Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QMOM
49
HOLDINGS
12%
ALSO IN PEJ
PEJ
27
HOLDINGS
22%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
TKO GROUP HOLDINGS, INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
LIVE NATION INC | 2.2% | 5.2% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 5.6% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% | 4.6% | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% | 5.5% | 2.1% |
QMOM Overweight Relative to PEJ
|
DOXIMITY, INC. CLASS A | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
INTERDIGITAL INC | 2.2% |
|
F5 NETWORKS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
CAL-MAINE FOODS INC | 2.2% |
|
AT&T INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% |
|
AXON ENTERPRISE INC | 2.1% |
|
NETFLIX INC | 2.1% |
QMOM Underweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
SYSCO CORP | -5.0% |
|
MCDONALD'S CORP | -4.5% |
|
DARDEN RESTAURANTS INC | -4.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
DOORDASH, INC. CLASS A | -3.5% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MONARCH CASINO & RESORT INC | -3.0% |