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
8
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
16%
ALSO IN WTV
SECTOR DRIFT (WTV minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.1% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.5% | 2.0% | 2.0% |
|
WOODWARD INC | 2.7% | 2.0% | 2.0% |
|
MEDPACE HOLDINGS, INC. | 2.6% | 2.0% | 2.0% |
|
HCA HOLDINGS INC | 3.1% | 1.9% | 1.9% |
WTV Overweight Relative to QMOM
|
META PLATFORMS INC | 5.2% |
|
EMCOR GROUP INC | 3.5% |
|
CIENA CORP | 3.2% |
|
NRG ENERGY INC | 2.6% |
|
MCKESSON CORP | 2.4% |
|
JABIL CIRCUIT INC | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
JONES LANG LASALLE INC | 2.0% |
|
RALPH LAUREN CORP | 1.9% |
WTV 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% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HECLA MINING CO | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |