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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
10%
ALSO IN CSMD
CSMD
41
HOLDINGS
12%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in CSMD
Overlap
CARPENTER TECHNOLOGY 2.0% 2.7% 2.0%
CURTISS-WRIGHT CORP 2.0% 6.1% 2.0%
COMFORT SYSTEMS USA INC 2.0% 6.5% 2.0%
STERLING CONSTRUCTION CO 2.0% 6.2% 2.0%
NVENT ELECTRIC PLC 2.0% 3.8% 2.0%
QMOM Overweight Relative to CSMD
ECHOSTAR CORP-A 2.2%
MASTEC INC 2.1%
HECLA MINING CO 2.1%
ROYAL GOLD INC 2.1%
L3HARRIS TECHNOLOGIES INC 2.0%
ANGLOGOLD ASHANTI-SPON ADR 2.0%
NEWMONT MINING CORP 2.0%
SOUTHERN COPPER CORP 2.0%
MA-COM TECHNOLOGY SOLUTIONS 2.0%
C.H. ROBINSON WORLDWIDE INC 2.0%
QMOM Underweight Relative to CSMD
COMFORT SYSTEMS USA INC -4.5%
STERLING CONSTRUCTION CO -4.2%
CURTISS-WRIGHT CORP -4.1%
VALMONT INDUSTRIES -3.3%
RAMBUS INC -3.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.8%
PENUMBRA, INC. -2.8%
PRESTIGE BRANDS HOLDINGS INC -2.6%
BOOT BARN HOLDINGS INC -2.5%
TRACTOR SUPPLY COMPANY -2.5%
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