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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XMMO
73
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
13%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in QMOM
Overlap
GUIDEWIRE SOFTWARE INC 3.1% 2.3% 2.3%
UNUM GROUP 2.2% 2.1% 2.1%
CARPENTER TECHNOLOGY 2.5% 2.0% 2.0%
EMCOR GROUP INC 4.3% 2.0% 2.0%
SPROUTS FARMERS MARKET INC 2.9% 1.9% 1.9%
XMMO Overweight Relative to QMOM
COMFORT SYSTEMS USA INC 3.1%
FLEXTRONICS INTL LTD 2.6%
US FOODS HOLDING CORP. 2.6%
AXA EQUITABLE HOLDINGS, INC. 2.5%
CASEY'S GENERAL STORES INC 2.4%
CURTISS-WRIGHT CORP 2.4%
UNITED THERAPEUTICS CORP 2.4%
EMCOR GROUP INC 2.4%
DT MIDSTREAM, INC. 2.3%
RB GLOBAL 2.1%
XMMO Underweight Relative to QMOM
ORACLE CORP -2.4%
INTERDIGITAL INC -2.3%
PEGASYSTEMS INC -2.1%
AMPHENOL CORP-CL A -2.1%
RALPH LAUREN CORP -2.1%
HOWMET AEROSPACE INC. -2.1%
TAPESTRY, INC. -2.1%
VERISIGN INC -2.1%
ROBLOX CORP. CLASS A -2.1%
LIVE NATION INC -2.1%
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