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
4%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
5%
ALSO IN QMOM
QMOM
49
HOLDINGS
6%
ALSO IN RPG
SECTOR DRIFT (RPG minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in RPG
Weight
in QMOM
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 2.0% 2.0%
CATERPILLAR INC 1.3% 2.1% 1.3%
CASEY'S GENERAL STORES INC 0.6% 1.9% 0.6%
RPG Overweight Relative to QMOM
SANDISK CORP ORDINARY SHARES 10.3%
MICRON TECHNOLOGY INC 4.3%
COMFORT SYSTEMS USA INC 3.5%
KLA CORPORATION 2.8%
ADVANCED MICRO DEVICES 2.6%
MONOLITHIC POWER SYSTEMS INC 2.4%
LAM RESEARCH CORP 2.2%
VERTIV HOLDINGS CO. CLASS A 2.2%
CIENA CORP 2.1%
HOWMET AEROSPACE INC. 2.1%
RPG Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.4%
HUNT (JB) TRANSPRT SVCS INC -2.1%
ARROW ELECTRONICS INC -2.1%
RINGCENTRAL, INC. CLASS A -2.1%
POWELL INDUSTRIES INC -2.1%
KODIAK GAS SERVICES, INC. -2.1%
SYNNEX CORP -2.1%
ALLEGHENY TECHNOLOGIES INC -2.1%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
NUCOR CORP -2.0%
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