Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
48%
ALSO IN PDP
PDP
93
HOLDINGS
26%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus PDP)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in PDP
Overlap
AMPHENOL CORP-CL A 1.9% 2.6% 1.9%
HOWMET AEROSPACE INC. 1.9% 1.9% 1.9%
KLA CORPORATION 2.0% 1.8% 1.8%
KRATOS DEFENSE & SECURITY 2.1% 1.6% 1.6%
INSMED INC 1.9% 1.5% 1.5%
QMOM Overweight Relative to PDP
PRAXIS PRECISION MEDICINES, INC. 2.7%
TTM TECHNOLOGIES 2.1%
FLEXTRONICS INTL LTD 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.1%
CITIGROUP INC 2.1%
GE VERONA 2.1%
INTERDIGITAL INC 2.0%
CORNING INC 2.0%
RTX CORP 2.0%
INTL BUSINESS MACHINES CORP 2.0%
QMOM Underweight Relative to PDP
APPLOVIN CORP. CLASS A -3.2%
BROADCOM INC. -2.8%
MASTERCARD INCORPORATED CLASS A -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
ROLLINS INC -2.5%
CADENCE DESIGN SYS INC -2.4%
COMFORT SYSTEMS USA INC -2.3%
MEDPACE HOLDINGS, INC. -2.1%
CARVANA CO. CLASS A -2.0%
TRANE TECHNOLOGIES PLC -1.9%
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