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
QMOM
50
HOLDINGS
14%
ALSO IN AIRR
AIRR
53
HOLDINGS
14%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in AIRR
Overlap
C.H. ROBINSON WORLDWIDE INC 2.2% 3.4% 2.2%
DYCOM INDUSTRIES INC 2.2% 3.4% 2.2%
COMFORT SYSTEMS USA INC 2.1% 3.5% 2.1%
MASTEC INC 2.1% 3.5% 2.1%
HUNTINGTON INGALLS INDUSTRIE 1.9% 3.0% 1.9%
QMOM Overweight Relative to AIRR
TAPESTRY, INC. 2.4%
WOODWARD INC 2.4%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
CORNING INC 2.4%
GE VERONA 2.2%
GE AEROSPACE 2.2%
CARPENTER TECHNOLOGY 2.2%
FIVE BELOW 2.2%
CARDINAL HEALTH INC 2.2%
HOWMET AEROSPACE INC. 2.2%
QMOM Underweight Relative to AIRR
STERLING CONSTRUCTION CO -3.6%
PRIMORIS SERVICES CORP -3.5%
SAIA INC -3.5%
EMCOR GROUP INC -3.4%
SPX TECHNOLOGIES -3.3%
OWENS CORNING -3.3%
CORE & MAIN, INC. CLASS A -3.1%
ARGAN INC -3.0%
REGAL BELOIT CORP -2.2%
AAON INC -2.1%
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