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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWP
280
HOLDINGS
6%
ALSO IN QMOM
QMOM
50
HOLDINGS
31%
ALSO IN IWP
SECTOR DRIFT (IWP minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.9% | 2.0% | 2.0% |
|
CENCORA INC | 2.0% | 1.9% | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.9% | 1.9% | 1.9% |
|
IDEXX LABORATORIES INC | 1.9% | 2.0% | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% | 2.0% | 1.7% |
IWP Overweight Relative to QMOM
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% |
|
CARVANA CO. CLASS A | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
QUANTA SERVICES INC | 1.6% |
|
AXON ENTERPRISE INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.4% |
|
FASTENAL CO | 1.3% |
IWP Underweight Relative to QMOM
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
SOUTHERN COPPER CORP | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HECLA MINING CO | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |