Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
10%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
DOXIMITY, INC. CLASS A | 2.3% | 3.5% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 3.2% | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% | 5.6% | 2.1% |
|
ORACLE CORP | 2.0% | 3.4% | 2.0% |
|
PEGASYSTEMS INC | 1.7% | 3.0% | 1.7% |
QMOM Overweight Relative to NEWZ
|
AXON ENTERPRISE INC | 2.3% |
|
DUOLINGO, INC. CLASS A | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
F5 NETWORKS INC | 2.2% |
|
INTERDIGITAL INC | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
ROBLOX CORP. CLASS A | 2.1% |
|
DT MIDSTREAM, INC. | 2.1% |
QMOM Underweight Relative to NEWZ
|
IDEXX LABORATORIES INC | -3.9% |
|
K12 INC | -3.7% |
|
NEUROCRINE BIOSCIENCES INC | -3.7% |
|
PTC INC. | -3.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.5% |
 |
FABRINET | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ENSIGN GROUP INC/THE | -3.4% |
|
FASTENAL CO | -3.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.3% |