Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
38%
ALSO IN QMOM
QMOM
51
HOLDINGS
16%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in GASZ
Weight
in QMOM
Overlap
TECHNIPFMC PLC 2.5% 2.4% 2.4%
BAKER HUGHES COMPANY CLASS A 4.2% 2.1% 2.1%
GE VERONA 10.1% 2.0% 2.0%
CUMMINS INC 4.4% 2.0% 2.0%
CATERPILLAR INC 14.0% 1.8% 1.8%
GASZ Overweight Relative to QMOM
CATERPILLAR INC 12.2%
GE VERONA 8.1%
WOODWARD INC 5.9%
ONEOK INC 5.4%
CHENIERE ENERGY INC 5.4%
KINDER MORGAN INC 5.3%
EATON CORP PLC 4.7%
FLUOR CORP 4.1%
FLOWSERVE CORP 3.6%
ARCHROCK INC. 3.5%
GASZ Underweight Relative to QMOM
PBF ENERGY INC-CLASS A -2.9%
VALERO ENERGY CORP -2.4%
SCHLUMBERGER LTD -2.3%
DELL TECHNOLOGIES INC CLASS C -2.3%
ROSS STORES INC -2.3%
JAZZ PHARMACEUTICALS PLC -2.3%
APA CORP. -2.2%
LIQUIDIA TECHNOLOGIES, INC. -2.2%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
FIVE BELOW -2.2%
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