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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN QMOM
QMOM
50
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in QMOM
Overlap
Overweight Relative to QMOM
PBF ENERGY INC-CLASS A -1.4%
INSMED INC -1.5%
KARMAN HOLDINGS INC -1.5%
KRATOS DEFENSE & SECURITY -1.6%
TENET HEALTHCARE CORP -1.6%
HUNTINGTON INGALLS INDUSTRIE -1.6%
DOLLAR TREE INC -1.6%
IONIS PHARMACEUTICALS, INC. -1.7%
ROIVANT SCIENCES LTD. -1.8%
ECHOSTAR CORP-A -1.8%
Underweight Relative to QMOM
VICOR CORP -3.3%
VIAVI SOLUTIONS INC. -2.6%
FLEXTRONICS INTL LTD -2.5%
BROADCOM INC. -2.4%
GE VERONA -2.4%
JABIL CIRCUIT INC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -2.3%
CORNING INC -2.3%
COMFORT SYSTEMS USA INC -2.3%
ARROWHEAD PHARMACEUTICALS, INC. -2.2%
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