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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
16%
ALSO IN QMOM
QMOM
51
HOLDINGS
24%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in QMOM
Overlap
TECHNIPFMC PLC 2.9% 2.4% 2.4%
ALLEGHENY TECHNOLOGIES INC 3.2% 2.1% 2.1%
ROIVANT SCIENCES LTD. 2.0% 2.1% 2.0%
NVENT ELECTRIC PLC 2.7% 1.9% 1.9%
MASTEC INC 2.0% 1.7% 1.7%
XMMO Overweight Relative to QMOM
CURTISS-WRIGHT CORP 3.9%
FLEXTRONICS INTL LTD 3.9%
STERLING CONSTRUCTION CO 3.4%
TTM TECHNOLOGIES 3.3%
WOODWARD INC 2.9%
MKS INSTRUMENTS INC 2.6%
FABRINET 2.3%
ROYAL GOLD INC 2.2%
CARPENTER TECHNOLOGY 2.2%
NEXTRACKER, INC. CLASS A 2.2%
XMMO Underweight Relative to QMOM
PBF ENERGY INC-CLASS A -2.9%
VALERO ENERGY CORP -2.4%
SCHLUMBERGER LTD -2.3%
DELL TECHNOLOGIES INC CLASS C -2.3%
ROSS STORES INC -2.3%
JAZZ PHARMACEUTICALS PLC -2.3%
APA CORP. -2.2%
LIQUIDIA TECHNOLOGIES, INC. -2.2%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
BRIGHTSPRING HEALTH SERVICES, INC. -2.1%
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