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
13
Number of overlapping holdings
13.5%
% of FDLS's 101 holdings also in QMOM
27.7%
% of QMOM's 48 holdings also in FDLS
Overlap by Weight
Sector Drift (FDLS minus QMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLS |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.3% | 2.0% | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% | 1.8% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.1% | 2.0% | 1.1% |
|
NRG ENERGY INC | 1.1% | 1.8% | 1.1% |
|
TARGA RESOURCES CORP | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDLS Overweight Relative to QMOM
 |
21VIANET GROUP, INC. SPONSORED ADR C | 3.0% |
|
EVERQUOTE, INC. CLASS A | 1.2% |
|
MATERIALISE NV SPONSORED ADR | 1.2% |
|
RIBBON COMMUNICATIONS INC. | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
EZCORP INC-CL A | 1.1% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.1% |
|
PLAINS ALL AMER PIPELINE LP | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
QUALCOMM INC | 1.1% |
FDLS Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.3% |
|
GODADDY, INC. CLASS A | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
GARMIN LTD | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
ORACLE CORP | -2.0% |