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
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
14%
ALSO IN RFG
SECTOR DRIFT (RFG minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.9% | 2.2% | 2.2% |
|
GUIDEWIRE SOFTWARE INC | 1.6% | 2.1% | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.3% | 1.8% | 1.3% |
|
COMMVAULT SYSTEMS INC | 1.1% | 1.8% | 1.1% |
|
PEGASYSTEMS INC | 0.9% | 2.1% | 0.9% |
RFG Overweight Relative to QMOM
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
COMFORT SYSTEMS USA INC | 2.4% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
EMCOR GROUP INC | 1.9% |
|
EXELIXIS INC | 1.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
MASTEC INC | 1.5% |
|
PLANET FITNESS INC CLASS A | 1.5% |
RFG Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |