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   

4

Number of overlapping holdings

12.1%

% of PEZ's 33 holdings also in QMOM

8.2%

% of QMOM's 50 holdings also in PEZ

Overlap by Weight
Sector Drift (PEZ minus QMOM)
Overlapping Holdings

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Company Weight
in PEZ
Weight
in QMOM
Overlap
NETFLIX INC 4.2% 2.0% 2.0%
WAL-MART STORES INC 3.3% 2.0% 2.0%
ECHOSTAR CORP-A 1.9% 2.1% 1.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to QMOM
O'REILLY AUTOMOTIVE INC 5.3%
TEMPUR-PEDIC INTERNATIONAL 4.3%
CARDINAL HEALTH INC 4.1%
ROYAL CARIBBEAN CRUISES LTD 4.1%
DOORDASH, INC. CLASS A 3.9%
AMAZON.COM INC 3.5%
TAPESTRY, INC. 3.5%
RALPH LAUREN CORP 3.4%
BOOKING HOLDINGS INC. 3.4%
MCKESSON CORP 3.3%
PEZ Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
CARPENTER TECHNOLOGY -2.1%
STEPSTONE GROUP, INC. CLASS A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
TEXAS PACIFIC LAND CORPORATION -2.0%
INTERDIGITAL INC -2.0%
TWILIO, INC. CLASS A -2.0%
DOXIMITY, INC. CLASS A -2.0%
CBRE GROUP, INC. CLASS A -2.0%
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