Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
18%
ALSO IN AIRR
AIRR
53
HOLDINGS
18%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in AIRR
Overlap
MASTEC INC 2.2% 4.3% 2.2%
KRATOS DEFENSE & SECURITY 2.1% 2.4% 2.1%
EMCOR GROUP INC 2.1% 3.5% 2.1%
COMFORT SYSTEMS USA INC 2.1% 4.2% 2.1%
HUNTINGTON INGALLS INDUSTRIE 2.0% 3.4% 2.0%
QMOM Overweight Relative to AIRR
BRIDGEBIO PHARMA, INC. 2.3%
ECHOSTAR CORP-A 2.2%
L3HARRIS TECHNOLOGIES INC 2.2%
FLEXTRONICS INTL LTD 2.2%
QUANTA SERVICES INC 2.2%
WESTERN DIGITAL CORP 2.1%
ALPHABET INC. CLASS A 2.1%
CARDINAL HEALTH INC 2.1%
CURTISS-WRIGHT CORP 2.1%
TECHNIPFMC PLC 2.1%
QMOM Underweight Relative to AIRR
ARGAN INC -4.2%
SPX TECHNOLOGIES -3.2%
PRIMORIS SERVICES CORP -3.2%
SAIA INC -3.0%
OWENS CORNING -2.8%
CORE & MAIN, INC. CLASS A -2.8%
CLEAN HARBORS INC -2.5%
REGAL BELOIT CORP -2.3%
COMFORT SYSTEMS USA INC -2.2%
MASTEC INC -2.1%
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