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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XMMO
74
HOLDINGS
11%
ALSO IN QMOM
QMOM
50
HOLDINGS
16%
ALSO IN XMMO
SECTOR DRIFT (XMMO 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 XMMO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.9% | 2.2% | 2.2% |
|
GUIDEWIRE SOFTWARE INC | 2.9% | 2.1% | 2.1% |
|
DT MIDSTREAM, INC. | 2.3% | 2.0% | 2.0% |
|
UNUM GROUP | 2.3% | 1.9% | 1.9% |
|
SPROUTS FARMERS MARKET INC | 3.4% | 1.8% | 1.8% |
XMMO Overweight Relative to QMOM
|
INTERACTIVE BROKERS GRO-CL A | 4.9% |
|
EMCOR GROUP INC | 3.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
US FOODS HOLDING CORP. | 2.5% |
|
CURTISS-WRIGHT CORP | 2.3% |
 |
FLEXTRONICS INTL LTD | 2.2% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
CASEY'S GENERAL STORES INC | 2.2% |
 |
RB GLOBAL | 1.9% |
|
TENET HEALTHCARE CORP | 1.9% |
XMMO Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |