Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QMOM
51
HOLDINGS
39%
ALSO IN AMOM
AMOM
51
HOLDINGS
40%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.3% | 2.6% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.4% | 2.0% | 2.0% |
|
GE VERONA | 2.0% | 4.1% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 2.4% | 2.0% |
QMOM Overweight Relative to AMOM
|
PBF ENERGY INC-CLASS A | 2.9% |
|
SCHLUMBERGER LTD | 2.3% |
|
ROSS STORES INC | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | 2.2% |
|
FIVE BELOW | 2.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.1% |
|
REVOLUTION MEDICINES, INC. | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.1% |
QMOM Underweight Relative to AMOM
|
MICRON TECHNOLOGY INC | -5.9% |
|
CISCO SYSTEMS INC | -4.7% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
WESTERN DIGITAL CORP | -4.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
INTEL CORP | -3.8% |
|
CATERPILLAR INC | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
CORNING INC | -3.1% |
|
LAM RESEARCH CORP | -3.0% |