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
12
Number of overlapping holdings
32.4%
% of PEZ's 37 holdings also in QMOM
24.0%
% of QMOM's 50 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus QMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DUOLINGO, INC. CLASS A | 4.6% | 2.6% | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.1% | 2.2% | 2.2% |
|
DR HORTON INC | 3.1% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 3.5% | 2.1% | 2.1% |
|
KB HOME | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to QMOM
|
ABERCROMBIE & FITCH CO-CL A | 4.8% |
|
DRAFTKINGS INC CLASS A | 4.5% |
|
PENSKE AUTO GROUP INC | 3.7% |
|
NVR INC | 3.2% |
|
AUTONATION INC | 3.2% |
|
MODINE MANUFACTURING CO | 3.1% |
|
MARRIOTT INTERNATIONAL-CL A | 3.0% |
|
DOORDASH, INC. CLASS A | 3.0% |
|
LENNAR CORP-CL A | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
PEZ Underweight Relative to QMOM
|
TENET HEALTHCARE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
E.L.F. BEAUTY, INC. | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
COPART INC | -2.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
CONSOL ENERGY INC | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |