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
14%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.9% | 2.3% | 2.3% |
|
DOORDASH, INC. CLASS A | 4.1% | 2.2% | 2.2% |
|
NETFLIX INC | 4.3% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 4.1% | 2.0% | 2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% | 2.0% | 2.0% |
PEZ Overweight Relative to QMOM
|
TEMPUR-PEDIC INTERNATIONAL | 3.8% |
|
TAPESTRY, INC. | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
RALPH LAUREN CORP | 3.6% |
|
URBAN OUTFITTERS INC | 3.6% |
|
CHEWY, INC. CLASS A | 3.3% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
GROUPON INC | 3.2% |
|
MCKESSON CORP | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.0% |
PEZ Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |