Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of QMOM's 48 holdings also in FDLS
13.5%
% of FDLS's 101 holdings also in QMOM
Overlap by Weight
Sector Drift (QMOM minus FDLS)
Overlapping Holdings
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| Company | Weight in QMOM |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 2.0% | 1.3% | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% | 1.3% | 1.3% |
|
HOWMET AEROSPACE INC. | 2.0% | 1.1% | 1.1% |
|
NRG ENERGY INC | 1.8% | 1.1% | 1.1% |
|
TARGA RESOURCES CORP | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to FDLS
|
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% |
QMOM Underweight Relative to FDLS
 |
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% |