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   

0

Number of overlapping holdings

0.0%

% of QMOM's 50 holdings also in ITB

0.0%

% of ITB's 47 holdings also in QMOM

Overlap by Weight
Sector Drift (QMOM minus ITB)
Overlapping Holdings

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Company Weight
in QMOM
Weight
in ITB
Overlap

Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to ITB
ROBLOX CORP. CLASS A 2.2%
HOWMET AEROSPACE INC. 2.2%
CARPENTER TECHNOLOGY 2.1%
STEPSTONE GROUP, INC. CLASS A 2.1%
ECHOSTAR CORP-A 2.1%
SPOTIFY TECHNOLOGY SA 2.1%
TEXAS PACIFIC LAND CORPORATION 2.0%
INTERDIGITAL INC 2.0%
TWILIO, INC. CLASS A 2.0%
DOXIMITY, INC. CLASS A 2.0%
QMOM Underweight Relative to ITB
DR HORTON INC -14.4%
LENNAR CORP-CL A -10.2%
NVR INC -8.5%
PULTE HOMES INC -8.4%
SHERWIN-WILLIAMS CO/THE -4.8%
HOME DEPOT INC -4.7%
LOWE'S COS INC -4.6%
TOLL BROTHERS INC -4.1%
TOPBUILD CORP -3.5%
LENNOX INTERNATIONAL INC -2.9%
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