Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VOT
128
HOLDINGS
13%
ALSO IN QMOM
QMOM
50
HOLDINGS
31%
ALSO IN VOT
SECTOR DRIFT (VOT minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.1% | 2.0% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% | 1.9% | 1.9% |
|
DOORDASH, INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
ROBLOX CORP. CLASS A | 2.0% | 1.8% | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% | 2.0% | 1.7% |
VOT Overweight Relative to QMOM
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
|
TRANSDIGM GROUP INC | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.0% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
VISTRA ENERGY CORP. | 1.8% |
|
QUANTA SERVICES INC | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
REALTY INCOME CORP | 1.4% |
VOT Underweight Relative to QMOM
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
INSMED INC | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |