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
OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PEZ
34
HOLDINGS
21%
ALSO IN QMOM
QMOM
50
HOLDINGS
15%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
RALPH LAUREN CORP | 3.6% | 2.1% | 2.1% |
|
TAPESTRY, INC. | 4.2% | 2.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 3.9% | 2.0% | 2.0% |
|
BRINKER INTERNATIONAL INC | 3.0% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.7% | 1.9% | 1.9% |
PEZ Overweight Relative to QMOM
|
CARVANA CO. CLASS A | 5.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
MCKESSON CORP | 3.4% |
|
CARDINAL HEALTH INC | 3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.0% |
|
DARDEN RESTAURANTS INC | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.7% |
PEZ Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
VERISIGN INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
LIVE NATION INC | -2.1% |