Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

4
Number of overlapping holdings
12.1%
% of PEZ's 33 holdings also in QMOM
8.2%
% of QMOM's 50 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus QMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PEZ |
Weight in QMOM |
Overlap | |
---|---|---|---|---|
NETFLIX INC | 4.2% | 2.0% | 2.0% | |
WAL-MART STORES INC | 3.3% | 2.0% | 2.0% | |
ECHOSTAR CORP-A | 1.9% | 2.1% | 1.9% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to QMOM
O'REILLY AUTOMOTIVE INC | 5.3% | |
TEMPUR-PEDIC INTERNATIONAL | 4.3% | |
CARDINAL HEALTH INC | 4.1% | |
ROYAL CARIBBEAN CRUISES LTD | 4.1% | |
DOORDASH, INC. CLASS A | 3.9% | |
AMAZON.COM INC | 3.5% | |
TAPESTRY, INC. | 3.5% | |
RALPH LAUREN CORP | 3.4% | |
BOOKING HOLDINGS INC. | 3.4% | |
MCKESSON CORP | 3.3% |
PEZ Underweight Relative to QMOM
ROBLOX CORP. CLASS A | -2.2% | |
HOWMET AEROSPACE INC. | -2.2% | |
CARPENTER TECHNOLOGY | -2.1% | |
STEPSTONE GROUP, INC. CLASS A | -2.1% | |
SPOTIFY TECHNOLOGY SA | -2.1% | |
TEXAS PACIFIC LAND CORPORATION | -2.0% | |
INTERDIGITAL INC | -2.0% | |
TWILIO, INC. CLASS A | -2.0% | |
DOXIMITY, INC. CLASS A | -2.0% | |
CBRE GROUP, INC. CLASS A | -2.0% |