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   
OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
22%
ALSO IN PTH
PTH
60
HOLDINGS
20%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in PTH
Overlap
ROIVANT SCIENCES LTD. 2.0% 5.0% 2.0%
IONIS PHARMACEUTICALS, INC. 1.9% 2.3% 1.9%
CELCUITY INC. 2.1% 1.8% 1.8%
UNITED THERAPEUTICS CORP 1.8% 3.2% 1.8%
JAZZ PHARMACEUTICALS PLC 1.8% 2.1% 1.8%
QMOM Overweight Relative to PTH
MA-COM TECHNOLOGY SOLUTIONS 2.5%
VIAVI SOLUTIONS INC. 2.5%
DELL TECHNOLOGIES INC CLASS C 2.4%
JFROG LTD. 2.4%
HEWLETT PACKARD ENTERPRISE CO. 2.4%
NVENT ELECTRIC PLC 2.4%
SANMINA CORP 2.4%
ALLEGHENY TECHNOLOGIES INC 2.4%
NATERA INC 2.3%
KEYSIGHT TECHNOLOGIES INC 2.2%
QMOM Underweight Relative to PTH
TANGO THERAPEUTICS, INC. -3.6%
ROIVANT SCIENCES LTD. -3.0%
TENET HEALTHCARE CORP -2.9%
MODERNA, INC. -2.6%
HCA HOLDINGS INC -2.3%
ERASCA, INC. -2.1%
TWIST BIOSCIENCE CORP. -2.1%
PROTAGONIST THERAPEUTICS, INC. -2.1%
ALUMIS INC -2.0%
CENCORA INC -1.9%
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