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
6%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
5%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in QMOM
Overlap
MASTEC INC 1.8% 1.9% 1.8%
BWX TECHNOLOGIES, INC. 2.3% 1.8% 1.8%
FIVE BELOW 1.1% 1.7% 1.1%
SYNNEX CORP 1.0% 2.1% 1.0%
XMMO Overweight Relative to QMOM
COMFORT SYSTEMS USA INC 4.6%
CURTISS-WRIGHT CORP 3.3%
US FOODS HOLDING CORP. 3.1%
TWILIO, INC. CLASS A 2.9%
CIENA CORP 2.7%
WOODWARD INC 2.7%
RB GLOBAL 2.6%
FLEXTRONICS INTL LTD 2.4%
CASEY'S GENERAL STORES INC 2.4%
GUIDEWIRE SOFTWARE INC 2.4%
XMMO Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.4%
PBF ENERGY INC-CLASS A -2.1%
VALERO ENERGY CORP -2.1%
C.H. ROBINSON WORLDWIDE INC -2.1%
ALLEGHENY TECHNOLOGIES INC -2.1%
ARGAN INC -2.0%
NUCOR CORP -2.0%
XPO LOGISTICS INC -2.0%
CATERPILLAR INC -2.0%
DARLING INTERNATIONAL INC -2.0%
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