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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
16%
ALSO IN FMKT
FMKT
43
HOLDINGS
19%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FMKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QMOM |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
DOXIMITY, INC. CLASS A | 2.3% | 3.4% | 2.3% |
|
DOORDASH, INC. CLASS A | 2.1% | 3.0% | 2.1% |
|
CME GROUP INC | 2.0% | 2.9% | 2.0% |
|
WILLIAMS COS INC | 2.0% | 3.3% | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 3.0% | 1.9% |
QMOM Overweight Relative to FMKT
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.3% |
|
LIVE NATION INC | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
INTERDIGITAL INC | 2.2% |
|
F5 NETWORKS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
AT&T INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
AXON ENTERPRISE INC | 2.1% |
QMOM Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.7% |
|
VISTRA ENERGY CORP. | -3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
SOUTHERN CO | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
KEYCORP | -2.7% |
|
UNION BANKSHARES CORP | -2.7% |