Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
56%
ALSO IN PDP
PDP
93
HOLDINGS
29%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.0% | 2.6% | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.9% | 2.3% | 1.9% |
|
HOWMET AEROSPACE INC. | 2.0% | 1.9% | 1.9% |
|
KLA CORPORATION | 1.9% | 1.8% | 1.8% |
|
KRATOS DEFENSE & SECURITY | 2.0% | 1.6% | 1.6% |
QMOM Overweight Relative to PDP
|
GUARDANT HEALTH, INC. | 2.6% |
|
TTM TECHNOLOGIES | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
ZSCALER, INC. | 2.1% |
|
VERISIGN INC | 2.0% |
|
GE VERONA | 2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
CITIGROUP INC | 2.0% |
 |
TECHNIPFMC PLC | 2.0% |
QMOM Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -3.2% |
|
BROADCOM INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |