Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
19%
ALSO IN BOUT
BOUT
33
HOLDINGS
28%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 4.3% | 2.1% |
|
CARPENTER TECHNOLOGY | 2.1% | 4.5% | 2.1% |
|
ZSCALER, INC. | 2.1% | 4.2% | 2.1% |
|
MASTEC INC | 1.9% | 5.0% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.7% | 4.4% | 1.7% |
QMOM Overweight Relative to BOUT
|
GUARDANT HEALTH, INC. | 2.8% |
|
INSMED INC | 2.4% |
|
WESTERN DIGITAL CORP | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
MCKESSON CORP | 2.2% |
 |
TECHNIPFMC PLC | 2.1% |
|
VERISIGN INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
QMOM Underweight Relative to BOUT
|
CARDINAL HEALTH INC | -5.4% |
|
WAYFAIR INC- CLASS A | -5.3% |
|
JERNIGAN CAPITAL, INC. | -5.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
 |
CREDICORP LTD | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
WESCO INTERNATIONAL INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
COHERENT INC | -3.4% |
|
MASTEC INC | -3.1% |