Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.6%
% of BOUT's 96 holdings also in QMOM
30.4%
% of QMOM's 48 holdings also in BOUT
Overlap by Weight
Sector Drift (BOUT minus QMOM)
Overlapping Holdings
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| Company | Weight in BOUT |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
BOOT BARN HOLDINGS INC | 1.8% | 1.9% | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.7% | 2.2% | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% | 1.9% | 1.7% |
|
GODADDY, INC. CLASS A | 1.6% | 2.1% | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BOUT Overweight Relative to QMOM
|
VIANT TECHNOLOGY, INC. CLASS A | 2.0% |
|
TWILIO, INC. CLASS A | 2.0% |
|
PARKER HANNIFIN CORP | 2.0% |
|
GLOBE LIFE INC. | 1.9% |
|
HAMILTON INSUR-B | 1.9% |
|
MPLX LP | 1.9% |
|
WABTEC CORP | 1.9% |
|
MUELLER WATER PRODUCTS INC-A | 1.9% |
|
KLA CORPORATION | 1.9% |
|
STRYKER CORP | 1.9% |
BOUT Underweight Relative to QMOM
|
BRINKER INTERNATIONAL INC | -2.6% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
KKR & CO LP | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
FRESHPET INC | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |