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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
20%
ALSO IN FPX
FPX
101
HOLDINGS
13%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FPX)
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 QMOM
Weight
in FPX
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 2.1% 2.5% 2.1%
DOORDASH, INC. CLASS A 2.1% 2.8% 2.1%
GE VERONA 2.1% 9.7% 2.1%
ROBLOX CORP. CLASS A 2.0% 2.6% 2.0%
INTL BUSINESS MACHINES CORP 2.0% 4.2% 2.0%
QMOM Overweight Relative to FPX
PRAXIS PRECISION MEDICINES, INC. 2.7%
TTM TECHNOLOGIES 2.1%
FLEXTRONICS INTL LTD 2.1%
KRATOS DEFENSE & SECURITY 2.1%
TAPESTRY, INC. 2.1%
CITIGROUP INC 2.1%
INTERDIGITAL INC 2.0%
JABIL CIRCUIT INC 2.0%
WESTERN DIGITAL CORP 2.0%
RALPH LAUREN CORP 2.0%
QMOM Underweight Relative to FPX
APPLOVIN CORP. CLASS A -9.2%
GE VERONA -7.6%
PALANTIR TECHNOLOGIES INC. CLASS A -5.3%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
SAMSARA, INC. CLASS A -2.8%
CONSTELLATION ENERGY CORPORATION -2.7%
AST SPACEMOBILE, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.9%
REDDIT INC-CL A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY