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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
11%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 3.9% | 2.0% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% | 1.9% | 1.9% |
|
DOORDASH, INC. CLASS A | 3.9% | 1.9% | 1.9% |
|
LIVE NATION INC | 2.4% | 1.8% | 1.8% |
PEZ Overweight Relative to QMOM
|
CARVANA CO. CLASS A | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
ECHOSTAR CORP-A | 3.7% |
|
RALPH LAUREN CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
WAYFAIR INC- CLASS A | 3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% |
|
WILLIAMS-SONOMA INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
PEZ Underweight Relative to QMOM
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
INSMED INC | -2.1% |
|
ZSCALER, INC. | -2.1% |