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
21%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
20%
ALSO IN QMOM
QMOM
50
HOLDINGS
39%
ALSO IN PDP
SECTOR DRIFT (PDP minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PDP
Weight
in QMOM
Overlap
AMPHENOL CORP-CL A 2.6% 2.0% 2.0%
COMFORT SYSTEMS USA INC 2.3% 2.0% 2.0%
HOWMET AEROSPACE INC. 1.9% 2.0% 1.9%
KLA CORPORATION 1.8% 2.0% 1.8%
QUANTA SERVICES INC 1.8% 2.0% 1.8%
PDP Overweight Relative to QMOM
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%
MEDPACE HOLDINGS, INC. 2.1%
CARVANA CO. CLASS A 2.0%
TRANE TECHNOLOGIES PLC 1.9%
ORACLE CORP 1.6%
PDP Underweight Relative to QMOM
ECHOSTAR CORP-A -2.2%
HECLA MINING CO -2.1%
ROYAL GOLD INC -2.1%
L3HARRIS TECHNOLOGIES INC -2.0%
ANGLOGOLD ASHANTI-SPON ADR -2.0%
SOUTHERN COPPER CORP -2.0%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
C.H. ROBINSON WORLDWIDE INC -2.0%
ALLEGHENY TECHNOLOGIES INC -2.0%
GE VERONA -2.0%
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