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 SAMM
SAMM
32
HOLDINGS
23%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.4% | 4.1% | 2.4% |
|
XPO LOGISTICS INC | 2.0% | 3.3% | 2.0% |
|
APA CORP. | 2.0% | 3.8% | 2.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.9% | 4.6% | 1.9% |
|
VIKING HOLDINGS LTD | 1.9% | 3.3% | 1.9% |
QMOM Overweight Relative to SAMM
|
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% |
|
ARGAN INC | 2.0% |
|
NUCOR CORP | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
DARLING INTERNATIONAL INC | 2.0% |
|
HALLIBURTON CO | 2.0% |
QMOM Underweight Relative to SAMM
|
DOW, INC. | -4.0% |
|
CSX CORP | -4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
GILEAD SCIENCES INC | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
AMGEN INC | -3.1% |
 |
CAMECO CORP | -3.0% |