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
16

# OF OVERLAPPING
HOLDINGS
QGRO
187
HOLDINGS
9%
ALSO IN QMOM
QMOM
50
HOLDINGS
32%
ALSO IN QGRO
SECTOR DRIFT (QGRO 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 QGRO
Weight
in QMOM
Overlap
DOORDASH, INC. CLASS A 2.6% 2.1% 2.1%
ARISTA NETWORKS, INC. 3.1% 2.0% 2.0%
GE AEROSPACE 2.9% 1.9% 1.9%
JABIL CIRCUIT INC 1.9% 2.0% 1.9%
HOWMET AEROSPACE INC. 2.4% 1.9% 1.9%
QGRO Overweight Relative to QMOM
BOOKING HOLDINGS INC. 4.1%
META PLATFORMS INC 4.1%
NETFLIX INC 4.0%
TJX COMPANIES INC 3.5%
PALO ALTO NETWORKS INC 3.3%
SPOTIFY TECHNOLOGY SA 3.1%
UBER TECHNOLOGIES, INC. 3.1%
AMAZON.COM INC 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
NVIDIA CORP 2.7%
QGRO 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%
CITIGROUP INC -2.1%
INTERDIGITAL INC -2.0%
WESTERN DIGITAL CORP -2.0%
MASTEC INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY