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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PTF
34
HOLDINGS
36%
ALSO IN QMOM
QMOM
50
HOLDINGS
24%
ALSO IN PTF
SECTOR DRIFT (PTF minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.2% | 2.2% | 2.2% |
|
AMPHENOL CORP-CL A | 2.7% | 2.1% | 2.1% |
|
ROBLOX CORP. CLASS A | 4.0% | 2.1% | 2.1% |
|
CLOUDFLARE INC CLASS A | 3.4% | 2.1% | 2.1% |
|
ORACLE CORP | 2.8% | 2.0% | 2.0% |
PTF Overweight Relative to QMOM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
CADENCE DESIGN SYS INC | 5.6% |
|
BROADCOM INC. | 4.9% |
|
KLA CORPORATION | 3.8% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.6% |
|
NUTANIX, INC. CLASS A | 3.1% |
|
AST SPACEMOBILE, INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
OUSTER, INC. | 2.7% |
PTF Underweight Relative to QMOM
|
AXON ENTERPRISE INC | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
DUOLINGO, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
F5 NETWORKS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |