Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of PEZ's 32 holdings also in QMOM
16.0%
% of QMOM's 50 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus QMOM)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 3.3% | 2.0% | 2.0% |
|
ABERCROMBIE & FITCH CO-CL A | 3.5% | 2.0% | 2.0% |
|
BRINKER INTERNATIONAL INC | 2.7% | 2.0% | 2.0% |
|
KB HOME | 3.1% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 4.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to QMOM
|
MODINE MANUFACTURING CO | 6.0% |
|
DICK'S SPORTING GOODS INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.7% |
|
SWEETGREEN, INC. CLASS A | 3.6% |
|
PULTE HOMES INC | 3.3% |
|
NVR INC | 3.2% |
|
NETFLIX INC | 3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.1% |
|
MCKESSON CORP | 3.0% |
PEZ Underweight Relative to QMOM
|
NATERA INC | -2.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
|
NRG ENERGY INC | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |
|
LENNOX INTERNATIONAL INC | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.0% |
|
FAIR ISAAC CORP | -2.0% |
|
CARLISLE COS INC | -2.0% |
|
WESTERN DIGITAL CORP | -2.0% |