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
12%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SMOX
282
HOLDINGS
7%
ALSO IN QMOM
QMOM
49
HOLDINGS
39%
ALSO IN SMOX
SECTOR DRIFT (SMOX 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 SMOX
Weight
in QMOM
Overlap
SYNNEX CORP 1.3% 2.1% 1.3%
ALLEGHENY TECHNOLOGIES INC 1.2% 2.1% 1.2%
TWILIO, INC. CLASS A 1.2% 2.0% 1.2%
TECHNIPFMC PLC 1.1% 2.0% 1.1%
MA-COM TECHNOLOGY SOLUTIONS 0.9% 2.0% 0.9%
SMOX Overweight Relative to QMOM
TENET HEALTHCARE CORP 1.1%
RELIANCE STEEL & ALUMINUM 1.1%
UNITED THERAPEUTICS CORP 1.0%
OKTA, INC. CLASS A 1.0%
ROKU, INC. CLASS A 0.9%
MUELLER INDUSTRIES INC 0.9%
NVENT ELECTRIC PLC 0.9%
ENCANA CORP 0.9%
EAST WEST BANCORP INC 0.9%
WOODWARD INC 0.8%
SMOX Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.4%
HUNT (JB) TRANSPRT SVCS INC -2.1%
RINGCENTRAL, INC. CLASS A -2.1%
POWELL INDUSTRIES INC -2.1%
CATERPILLAR INC -2.1%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
NUCOR CORP -2.0%
ROYALTY PHARMA PLC CLASS A -2.0%
STEEL DYNAMICS INC -2.0%
CENTENE CORP -2.0%
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