Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
44%
ALSO IN PDP
PDP
93
HOLDINGS
24%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.1% | 2.3% | 2.1% |
|
BROADCOM INC. | 2.1% | 2.8% | 2.1% |
|
AMPHENOL CORP-CL A | 1.9% | 2.6% | 1.9% |
|
HOWMET AEROSPACE INC. | 2.2% | 1.9% | 1.9% |
|
MEDPACE HOLDINGS, INC. | 1.8% | 2.1% | 1.8% |
QMOM Overweight Relative to PDP
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% |
|
CORNING INC | 2.4% |
|
GE VERONA | 2.2% |
|
CARPENTER TECHNOLOGY | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 2.2% |
|
FIVE BELOW | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
DOLLAR TREE INC | 2.1% |
|
SOUTHERN COPPER CORP | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
QMOM Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
CARVANA CO. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
ORACLE CORP | -1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.5% |