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
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QGRO
187
HOLDINGS
10%
ALSO IN QMOM
QMOM
50
HOLDINGS
38%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in QMOM
Overlap
NETFLIX INC 4.0% 2.0% 2.0%
HOWMET AEROSPACE INC. 2.4% 2.0% 2.0%
GE AEROSPACE 2.9% 2.0% 2.0%
SPOTIFY TECHNOLOGY SA 3.1% 2.0% 2.0%
JABIL CIRCUIT INC 1.9% 2.0% 1.9%
QGRO Overweight Relative to QMOM
BOOKING HOLDINGS INC. 4.1%
META PLATFORMS INC 4.1%
TJX COMPANIES INC 3.5%
PALO ALTO NETWORKS INC 3.3%
ARISTA NETWORKS, INC. 3.1%
UBER TECHNOLOGIES, INC. 3.1%
AMAZON.COM INC 2.7%
NVIDIA CORP 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ELI LILLY & CO 2.6%
QGRO Underweight Relative to QMOM
GUARDANT HEALTH, INC. -2.6%
INSMED INC -2.3%
CLOUDFLARE INC CLASS A -2.2%
TTM TECHNOLOGIES -2.1%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
WESTERN DIGITAL CORP -2.1%
ZSCALER, INC. -2.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
SNOWFLAKE, INC. CLASS A -2.0%
CITIGROUP INC -2.0%
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