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
11%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
30%
ALSO IN BOUT
BOUT
99
HOLDINGS
15%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus BOUT)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in BOUT
Overlap
CORNING INC 2.3% 1.6% 1.6%
ARROWHEAD PHARMACEUTICALS, INC. 2.2% 1.6% 1.6%
VIKING HOLDINGS LTD 2.0% 1.4% 1.4%
ALLEGHENY TECHNOLOGIES INC 1.9% 1.4% 1.4%
ALPHABET INC. CLASS A 2.1% 1.0% 1.0%
QMOM Overweight Relative to BOUT
VICOR CORP 3.3%
VIAVI SOLUTIONS INC. 2.6%
FLEXTRONICS INTL LTD 2.5%
GE VERONA 2.4%
JABIL CIRCUIT INC 2.3%
MA-COM TECHNOLOGY SOLUTIONS 2.3%
COMFORT SYSTEMS USA INC 2.3%
BROADCOM INC. 2.2%
KEYSIGHT TECHNOLOGIES INC 2.2%
APPLIED MATERIALS INC 2.2%
QMOM Underweight Relative to BOUT
STEEL DYNAMICS INC -2.0%
SANDISK CORP -1.8%
RUSH STREET INTERACTIVE, INC. CLASS -1.8%
INTEL CORP -1.8%
KAISER ALUMINUM CORP -1.8%
AXOGEN, INC. -1.8%
GOLAR LNG LTD -1.8%
CAMECO CORP -1.8%
POPULAR INC -1.7%
XPO LOGISTICS INC -1.7%
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