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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
11%
ALSO IN QMOM
QMOM
50
HOLDINGS
17%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in QMOM
Overlap
BWX TECHNOLOGIES, INC. 2.2% 2.1% 2.1%
GUIDEWIRE SOFTWARE INC 2.4% 2.1% 2.1%
TWILIO, INC. CLASS A 2.9% 1.9% 1.9%
CARPENTER TECHNOLOGY 1.7% 2.1% 1.7%
SPROUTS FARMERS MARKET INC 1.4% 1.5% 1.4%
XMMO Overweight Relative to QMOM
COMFORT SYSTEMS USA INC 4.5%
CURTISS-WRIGHT CORP 3.3%
US FOODS HOLDING CORP. 3.1%
RB GLOBAL 2.6%
WOODWARD INC 2.6%
CIENA CORP 2.5%
FLEXTRONICS INTL LTD 2.5%
PERFORMANCE FOOD GROUP COMPANY 2.3%
CASEY'S GENERAL STORES INC 2.3%
DUOLINGO, INC. CLASS A 2.0%
XMMO Underweight Relative to QMOM
INTERDIGITAL INC -2.5%
KRATOS DEFENSE & SECURITY -2.5%
ORACLE CORP -2.3%
AMPHENOL CORP-CL A -2.2%
HOWMET AEROSPACE INC. -2.1%
TAPESTRY, INC. -2.1%
GE AEROSPACE -2.1%
GOLDMAN SACHS GROUP INC -2.1%
CITIGROUP INC -2.1%
ROBLOX CORP. CLASS A -2.1%
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