Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GASZ
22
HOLDINGS
32%
ALSO IN QMOM
QMOM
50
HOLDINGS
14%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in GASZ
Weight
in QMOM
Overlap
ARGAN INC 4.0% 2.0% 2.0%
CATERPILLAR INC 14.1% 2.0% 2.0%
TECHNIPFMC PLC 2.1% 2.0% 2.0%
BAKER HUGHES COMPANY CLASS A 4.6% 1.9% 1.9%
CUMMINS INC 4.3% 1.9% 1.9%
GASZ Overweight Relative to QMOM
CATERPILLAR INC 12.1%
GE VERONA 7.3%
GENERAC HOLDINGS INC 5.1%
ONEOK INC 5.1%
KINDER MORGAN INC 5.0%
WOODWARD INC 5.0%
CHENIERE ENERGY INC 4.7%
EATON CORP PLC 4.5%
CHART INDUSTRIES INC 4.1%
FLUOR CORP 3.7%
GASZ Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.4%
SYNNEX CORP -2.1%
PBF ENERGY INC-CLASS A -2.1%
VALERO ENERGY CORP -2.1%
C.H. ROBINSON WORLDWIDE INC -2.1%
ALLEGHENY TECHNOLOGIES INC -2.1%
NUCOR CORP -2.0%
XPO LOGISTICS INC -2.0%
DARLING INTERNATIONAL INC -2.0%
APA CORP. -2.0%
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