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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
10%
ALSO IN CSMD
CSMD
43
HOLDINGS
12%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in CSMD
Overlap
COMFORT SYSTEMS USA INC 2.1% 6.6% 2.1%
CURTISS-WRIGHT CORP 2.1% 4.1% 2.1%
STERLING CONSTRUCTION CO 2.0% 6.2% 2.0%
CARPENTER TECHNOLOGY 2.0% 2.6% 2.0%
NVENT ELECTRIC PLC 2.0% 3.8% 2.0%
QMOM Overweight Relative to CSMD
BRIDGEBIO PHARMA, INC. 2.3%
ECHOSTAR CORP-A 2.2%
MASTEC INC 2.2%
L3HARRIS TECHNOLOGIES INC 2.2%
FLEXTRONICS INTL LTD 2.2%
QUANTA SERVICES INC 2.2%
WESTERN DIGITAL CORP 2.1%
ALPHABET INC. CLASS A 2.1%
KRATOS DEFENSE & SECURITY 2.1%
EMCOR GROUP INC 2.1%
QMOM Underweight Relative to CSMD
COMFORT SYSTEMS USA INC -4.6%
STERLING CONSTRUCTION CO -4.2%
VALMONT INDUSTRIES -3.2%
RAMBUS INC -3.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.0%
PENUMBRA, INC. -3.0%
PRESTIGE BRANDS HOLDINGS INC -2.5%
RANGE RESOURCES CORP -2.5%
TRACTOR SUPPLY COMPANY -2.4%
HALOZYME THERAPEUTICS INC -2.4%
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