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   

5

Number of overlapping holdings

10.0%

% of QMOM's 51 holdings also in WGRO

7.2%

% of WGRO's 70 holdings also in QMOM

Overlap by Weight
Sector Drift (QMOM minus WGRO)
Overlapping Holdings

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Company Weight
in QMOM
Weight
in WGRO
Overlap
ROYAL CARIBBEAN CRUISES LTD 2.0% 1.9% 1.9%
EAGLE MATERIALS INC 2.0% 1.3% 1.3%
URBAN OUTFITTERS INC 1.9% 1.3% 1.3%
DECKERS OUTDOOR CORP 1.9% 1.2% 1.2%
BUILDERS FIRSTSOURCE INC 2.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to WGRO
SPOTIFY TECHNOLOGY SA 2.3%
NRG ENERGY INC 2.2%
VISTRA ENERGY CORP. 2.2%
EATON CORP PLC 2.1%
WEATHERFORD INTERNATIONAL PL 2.1%
JABIL CIRCUIT INC 2.1%
NUTANIX, INC. CLASS A 2.1%
CONSTELLATION ENERGY CORPORATION 2.1%
CORE & MAIN, INC. CLASS A 2.1%
MARTIN MARIETTA MATERIALS 2.0%
QMOM Underweight Relative to WGRO
GRAND CANYON EDUCATION INC -2.7%
BOOKING HOLDINGS INC. -2.3%
BROADCOM INC. -2.2%
MADISON SQUARE GARDEN CO. CLASS A -2.1%
INSIGHT ENTERPRISES INC -2.0%
HOWMET AEROSPACE INC. -2.0%
US FOODS HOLDING CORP. -2.0%
INTUITIVE SURGICAL INC -1.9%
ATKORE INTERNATIONAL GROUP INC. -1.9%
IDEXX LABORATORIES INC -1.9%
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