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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
Overweight Relative to QMOM
 |
AXON ENTERPRISE INC | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
ORACLE CORP | -1.5% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
ZSCALER, INC. | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
KRATOS DEFENSE & SECURITY | -1.7% |
|
K12 INC | -1.7% |
Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -3.1% |
|
INSMED INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
WOODWARD INC | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
TTM TECHNOLOGIES | -2.3% |
 |
TECHNIPFMC PLC | -2.3% |