Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QMOM
51
HOLDINGS
10%
ALSO IN IEZ
IEZ
31
HOLDINGS
20%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.4% | 5.4% | 2.4% |
 |
SCHLUMBERGER LTD | 2.3% | 23.4% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 22.5% | 2.1% |
|
HALLIBURTON CO | 2.0% | 4.2% | 2.0% |
|
KODIAK GAS SERVICES, INC. | 1.6% | 3.2% | 1.6% |
QMOM Overweight Relative to IEZ
|
PBF ENERGY INC-CLASS A | 2.9% |
|
VALERO ENERGY CORP | 2.4% |
|
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% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.2% |
QMOM Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -21.1% |
|
BAKER HUGHES COMPANY CLASS A | -20.4% |
|
NATIONAL OILWELL VARCO INC | -4.2% |
 |
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
ARCHROCK INC. | -3.5% |
|
TECHNIPFMC PLC | -3.0% |
|
TRANSOCEAN LTD | -3.0% |
|
OCEANEERING INTL INC | -2.9% |
|
HALLIBURTON CO | -2.2% |
|
CACTUS, INC. CLASS A | -2.1% |