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
30.4%
% of QMOM's 48 holdings also in BOUT
14.6%
% of BOUT's 96 holdings also in QMOM
Overlap by Weight
Sector Drift (QMOM minus BOUT)
Overlapping Holdings
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| Company | Weight in QMOM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BOOT BARN HOLDINGS INC | 1.9% | 1.8% | 1.8% |
|
SPROUTS FARMERS MARKET INC | 2.2% | 1.7% | 1.7% |
|
DT MIDSTREAM, INC. | 1.9% | 1.7% | 1.7% |
|
GODADDY, INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to BOUT
|
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% |
QMOM Underweight Relative to BOUT
|
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% |