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
4%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.8% | 2.9% | 1.8% |
|
GILEAD SCIENCES INC | 2.1% | 0.8% | 0.8% |
|
DOORDASH, INC. CLASS A | 2.1% | 0.6% | 0.6% |
|
FORTINET INC | 2.0% | 0.5% | 0.5% |
|
AXON ENTERPRISE INC | 1.8% | 0.3% | 0.3% |
QMOM Overweight Relative to QQQ
|
INTERACTIVE BROKERS GRO-CL A | 2.4% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
TOAST, INC. CLASS A | 2.2% |
|
PEGASYSTEMS INC | 2.2% |
|
ENTERGY CORP | 2.2% |
|
VERISIGN INC | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
TWILIO, INC. CLASS A | 2.1% |
QMOM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |