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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
12%
ALSO IN CBSE
CBSE
40
HOLDINGS
15%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus CBSE)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in CBSE
Overlap
QUANTA SERVICES INC 2.2% 2.6% 2.2%
EMCOR GROUP INC 2.1% 2.8% 2.1%
BWX TECHNOLOGIES, INC. 2.0% 2.9% 2.0%
STERLING CONSTRUCTION CO 2.0% 2.7% 2.0%
NEWMONT MINING CORP 1.9% 2.5% 1.9%
QMOM Overweight Relative to CBSE
BRIDGEBIO PHARMA, INC. 2.3%
ECHOSTAR CORP-A 2.2%
MASTEC INC 2.2%
L3HARRIS TECHNOLOGIES INC 2.2%
FLEXTRONICS INTL LTD 2.2%
WESTERN DIGITAL CORP 2.1%
ALPHABET INC. CLASS A 2.1%
KRATOS DEFENSE & SECURITY 2.1%
COMFORT SYSTEMS USA INC 2.1%
CARDINAL HEALTH INC 2.1%
QMOM Underweight Relative to CBSE
COINBASE GLOBAL, INC. CLASS A -3.5%
CHENIERE ENERGY INC -3.5%
REDDIT INC-CL A -3.4%
CAPRI HOLDINGS LIMITED -3.2%
MARVELL TECHNOLOGY, INC. -3.1%
MAKEMYTRIP LTD -3.1%
VITAL FARMS INC -3.1%
ALTC ACQUISITION CORP. CLASS A -3.1%
SPOTIFY TECHNOLOGY SA -3.0%
VISTRA ENERGY CORP. -3.0%
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