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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PEZ
47
HOLDINGS
2%
ALSO IN QMOM
QMOM
49
HOLDINGS
2%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CHEESECAKE FACTORY INC/THE | 1.9% | 1.9% | 1.9% |
PEZ Overweight Relative to QMOM
|
RALPH LAUREN CORP | 4.1% |
|
CARDINAL HEALTH INC | 4.0% |
|
TAPESTRY, INC. | 4.0% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.6% |
|
GARRETT MOTION, INC. | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
TJX COMPANIES INC | 3.1% |
|
MCKESSON CORP | 3.1% |
PEZ Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
|
ARROW ELECTRONICS INC | -2.2% |
|
VIAVI SOLUTIONS INC. | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
SYNNEX CORP | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |