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 XES
XES
28
HOLDINGS
18%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.4% | 4.3% | 2.4% |
 |
SCHLUMBERGER LTD | 2.3% | 3.7% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 3.6% | 2.1% |
|
HALLIBURTON CO | 2.0% | 3.3% | 2.0% |
|
KODIAK GAS SERVICES, INC. | 1.6% | 3.5% | 1.6% |
QMOM Overweight Relative to XES
|
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 XES
|
OCEANEERING INTL INC | -5.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -4.3% |
|
TIDEWATER INC | -4.2% |
|
ARCHROCK INC. | -4.0% |
|
NATIONAL OILWELL VARCO INC | -3.9% |
|
CACTUS, INC. CLASS A | -3.8% |
 |
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
HELMERICH & PAYNE | -3.6% |
|
TRANSOCEAN LTD | -3.5% |
|
PATTERSON-UTI ENERGY INC | -3.4% |