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
7%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
5%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
ALSO IN RPG
SECTOR DRIFT (RPG minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in RPG
Weight
in QMOM
Overlap
HOWMET AEROSPACE INC. 1.9% 2.0% 1.9%
QUANTA SERVICES INC 1.8% 2.2% 1.8%
EMCOR GROUP INC 1.6% 2.1% 1.6%
CATERPILLAR INC 1.0% 2.0% 1.0%
AMPHENOL CORP-CL A 1.0% 2.0% 1.0%
RPG Overweight Relative to QMOM
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
VISTRA ENERGY CORP. 2.4%
ROYAL CARIBBEAN CRUISES LTD 2.4%
NVIDIA CORP 2.3%
ARISTA NETWORKS, INC. 2.1%
CARNIVAL CORP 2.1%
NORWEGIAN CRUISE LINE HOLDIN 1.9%
UNITED CONTINENTAL HOLDINGS 1.9%
AXON ENTERPRISE INC 1.8%
TKO GROUP HOLDINGS, INC. CLASS A 1.8%
RPG Underweight Relative to QMOM
BRIDGEBIO PHARMA, INC. -2.3%
ECHOSTAR CORP-A -2.2%
MASTEC INC -2.2%
L3HARRIS TECHNOLOGIES INC -2.2%
FLEXTRONICS INTL LTD -2.2%
WESTERN DIGITAL CORP -2.1%
ALPHABET INC. CLASS A -2.1%
KRATOS DEFENSE & SECURITY -2.1%
COMFORT SYSTEMS USA INC -2.1%
CARDINAL HEALTH INC -2.1%
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