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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
12%
ALSO IN QMOM
QMOM
51
HOLDINGS
22%
ALSO IN RFG
SECTOR DRIFT (RFG 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 RFG
Weight
in QMOM
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 2.4% 2.2% 2.2%
TECHNIPFMC PLC 2.0% 2.4% 2.0%
ALLEGHENY TECHNOLOGIES INC 1.8% 2.1% 1.8%
DIGITALOCEAN HOLDINGS, INC. 2.8% 1.8% 1.8%
MASTEC INC 2.1% 1.7% 1.7%
RFG Overweight Relative to QMOM
STERLING CONSTRUCTION CO 3.3%
TTM TECHNOLOGIES 2.6%
CARPENTER TECHNOLOGY 2.5%
VICOR CORP 2.3%
WOODWARD INC 2.2%
RAMBUS INC 2.1%
HALOZYME THERAPEUTICS INC 1.7%
DYCOM INDUSTRIES INC 1.7%
INTERDIGITAL INC 1.7%
FABRINET 1.6%
RFG Underweight Relative to QMOM
PBF ENERGY INC-CLASS A -2.9%
VALERO ENERGY CORP -2.4%
SCHLUMBERGER LTD -2.3%
DELL TECHNOLOGIES INC CLASS C -2.3%
ROSS STORES INC -2.3%
APA CORP. -2.2%
LIQUIDIA TECHNOLOGIES, INC. -2.2%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
BRIGHTSPRING HEALTH SERVICES, INC. -2.1%
REVOLUTION MEDICINES, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY