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
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDLS
102
HOLDINGS
11%
ALSO IN QMOM
QMOM
50
HOLDINGS
22%
ALSO IN FDLS
SECTOR DRIFT (FDLS minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FDLS
Weight
in QMOM
Overlap
NRG ENERGY INC 1.7% 2.0% 1.7%
HOWMET AEROSPACE INC. 1.6% 1.9% 1.6%
AMPHENOL CORP-CL A 1.6% 1.9% 1.6%
TENET HEALTHCARE CORP 1.6% 1.9% 1.6%
INTERDIGITAL INC 1.5% 2.0% 1.5%
FDLS Overweight Relative to QMOM
WILLDAN GROUP, INC. 2.6%
21VIANET GROUP, INC. SPONSORED ADR C 2.2%
PHIBRO ANIMAL HEALTH CORP-A 1.8%
CAREER EDUCATION CORP 1.8%
GILAT SATELLITE NETWORKS LTD 1.7%
COMFORT SYSTEMS USA INC 1.7%
MAGIC SOFTWARE ENTERPRISES 1.7%
PRIMORIS SERVICES CORP 1.5%
EZCORP INC-CL A 1.5%
EVERQUOTE, INC. CLASS A 1.4%
FDLS Underweight Relative to QMOM
PRAXIS PRECISION MEDICINES, INC. -2.7%
TTM TECHNOLOGIES -2.1%
FLEXTRONICS INTL LTD -2.1%
KRATOS DEFENSE & SECURITY -2.1%
TAPESTRY, INC. -2.1%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
DOORDASH, INC. CLASS A -2.1%
CITIGROUP INC -2.1%
GE VERONA -2.1%
JABIL CIRCUIT INC -2.0%
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