Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
16%
ALSO IN SGRT
SGRT
26
HOLDINGS
33%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus SGRT)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in SGRT
Overlap
CORNING INC 2.4% 7.4% 2.4%
COMFORT SYSTEMS USA INC 2.1% 3.9% 2.1%
MASTEC INC 2.1% 4.5% 2.1%
WESTERN DIGITAL CORP 2.1% 4.0% 2.1%
BROADCOM INC. 2.1% 4.7% 2.1%
QMOM Overweight Relative to SGRT
TAPESTRY, INC. 2.4%
WOODWARD INC 2.4%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
GE VERONA 2.2%
GE AEROSPACE 2.2%
CARPENTER TECHNOLOGY 2.2%
C.H. ROBINSON WORLDWIDE INC 2.2%
FIVE BELOW 2.2%
CARDINAL HEALTH INC 2.2%
DYCOM INDUSTRIES INC 2.2%
QMOM Underweight Relative to SGRT
ELI LILLY & CO -11.8%
CAPITAL ONE FINANCIAL CORP -9.6%
MICRON TECHNOLOGY INC -7.5%
CORNING INC -5.0%
VERTIV HOLDINGS CO. CLASS A -4.7%
ANNALY CAPITAL MANAGEMENT IN -3.0%
TTM TECHNOLOGIES -2.7%
NEUROCRINE BIOSCIENCES INC -2.6%
BROADCOM INC. -2.6%
XYLEM INC -2.6%
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