Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |