Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of QMOM's 50 holdings also in NEWZ
20.0%
% of NEWZ's 30 holdings also in QMOM
Overlap by Weight
Sector Drift (QMOM minus NEWZ)
Overlapping Holdings
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| Company | Weight in QMOM |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
DOXIMITY, INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.3% | 2.0% |
|
FORTINET INC | 2.0% | 3.0% | 2.0% |
|
UNUM GROUP | 2.0% | 3.3% | 2.0% |
|
FISERV, INC. | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to NEWZ
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.0% |
|
GLOBUS MEDICAL INC - A | 2.0% |
|
CORCEPT THERAPEUTICS INC | 2.0% |
|
TARGA RESOURCES CORP | 2.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.0% |
|
ADMA BIOLOGICS, INC. | 2.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.0% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
TWILIO, INC. CLASS A | 2.0% |
|
CORNING INC | 2.0% |
QMOM Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
RAMBUS INC | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
DTE ENERGY COMPANY | -3.4% |