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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
19%
ALSO IN FDLS
FDLS
102
HOLDINGS
9%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FDLS)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in FDLS
Overlap
COMFORT SYSTEMS USA INC 1.9% 1.7% 1.7%
HOWMET AEROSPACE INC. 2.0% 1.6% 1.6%
AMPHENOL CORP-CL A 2.0% 1.6% 1.6%
INTERDIGITAL INC 1.9% 1.5% 1.5%
CARPENTER TECHNOLOGY 2.0% 1.5% 1.5%
QMOM Overweight Relative to FDLS
GUARDANT HEALTH, INC. 2.6%
INSMED INC 2.3%
CLOUDFLARE INC CLASS A 2.2%
TTM TECHNOLOGIES 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.1%
WESTERN DIGITAL CORP 2.1%
ZSCALER, INC. 2.1%
ALPHABET INC. CLASS A 2.1%
VERISIGN INC 2.0%
INTERACTIVE BROKERS GRO-CL A 2.0%
QMOM Underweight Relative to FDLS
WILLDAN GROUP, INC. -2.6%
21VIANET GROUP, INC. SPONSORED ADR C -2.2%
PHIBRO ANIMAL HEALTH CORP-A -1.8%
CAREER EDUCATION CORP -1.8%
GILAT SATELLITE NETWORKS LTD -1.7%
NRG ENERGY INC -1.7%
MAGIC SOFTWARE ENTERPRISES -1.7%
TENET HEALTHCARE CORP -1.6%
PRIMORIS SERVICES CORP -1.5%
EZCORP INC-CL A -1.5%
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