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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SGRT
25
HOLDINGS
30%
ALSO IN QMOM
QMOM
50
HOLDINGS
14%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 3.1% | 2.8% | 2.8% |
|
COEUR D'ALENE MINES CORP | 4.4% | 2.6% | 2.6% |
|
AMPHENOL CORP-CL A | 5.0% | 2.1% | 2.1% |
|
CORNING INC | 4.0% | 2.0% | 2.0% |
|
KRATOS DEFENSE & SECURITY | 2.0% | 2.4% | 2.0% |
SGRT Overweight Relative to QMOM
|
MICRON TECHNOLOGY INC | 13.5% |
|
ELI LILLY & CO | 10.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
APPLOVIN CORP. CLASS A | 7.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
|
BROADCOM INC. | 4.1% |
|
COMFORT SYSTEMS USA INC | 4.0% |
|
ADVANCED ENERGY INDUSTRIES | 3.4% |
|
AMPHENOL CORP-CL A | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
SGRT Underweight Relative to QMOM
|
ALBEMARLE CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
PRAXIS PRECISION MEDICINES, INC. | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |