Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of QMOM's 51 holdings also in PEZ
18.4%
% of PEZ's 38 holdings also in QMOM
Overlap by Weight
Sector Drift (QMOM minus PEZ)
Overlapping Holdings
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| Company | Weight in QMOM |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
WINGSTOP, INC. | 2.1% | 3.8% | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 3.1% | 2.1% |
|
PULTE HOMES INC | 2.0% | 2.6% | 2.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.9% | 5.0% | 1.9% |
|
TOLL BROTHERS INC | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to PEZ
|
NRG ENERGY INC | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.3% |
|
SPROUTS FARMERS MARKET INC | 2.2% |
|
DATADOG INC CLASS A | 2.1% |
|
TRANSDIGM GROUP INC | 2.1% |
|
ARES MANAGEMENT LP | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.1% |
 |
EATON CORP PLC | 2.1% |
QMOM Underweight Relative to PEZ
|
MODINE MANUFACTURING CO | -5.5% |
|
DICK'S SPORTING GOODS INC | -4.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |
|
ABERCROMBIE & FITCH CO-CL A | -3.1% |
|
MCKESSON CORP | -3.0% |
|
CARDINAL HEALTH INC | -2.8% |
|
DUOLINGO, INC. CLASS A | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.7% |
|
NVR INC | -2.6% |