Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of QMOM's 50 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in QMOM
Overlap by Weight
Sector Drift (QMOM minus QQQ)
Overlapping Holdings
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| Company | Weight in QMOM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.0% | 3.2% | 2.0% |
|
T-MOBILE US, INC. | 1.8% | 1.6% | 1.6% |
|
GILEAD SCIENCES INC | 2.0% | 0.8% | 0.8% |
|
DOORDASH, INC. CLASS A | 2.1% | 0.5% | 0.5% |
|
FORTINET INC | 1.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to QQQ
|
GUIDEWIRE SOFTWARE INC | 2.3% |
|
ROBLOX CORP. CLASS A | 2.2% |
|
TARGA RESOURCES CORP | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
DOXIMITY, INC. CLASS A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
ADMA BIOLOGICS, INC. | 2.1% |
QMOM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |