Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus QMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIRR
Weight
in QMOM
Overlap
MASTEC INC 4.0% 2.1% 2.1%
C.H. ROBINSON WORLDWIDE INC 3.2% 2.0% 2.0%
DYCOM INDUSTRIES INC 3.6% 2.0% 2.0%
HUNTINGTON INGALLS INDUSTRIE 3.3% 2.0% 2.0%
BWX TECHNOLOGIES, INC. 3.0% 2.0% 2.0%
AIRR Overweight Relative to QMOM
ARGAN INC 3.8%
SAIA INC 3.4%
SPX TECHNOLOGIES 3.3%
PRIMORIS SERVICES CORP 3.3%
OWENS CORNING 2.9%
CORE & MAIN, INC. CLASS A 2.9%
CLEAN HARBORS INC 2.4%
REGAL BELOIT CORP 2.3%
AAON INC 2.2%
OSHKOSH CORP 2.1%
AIRR Underweight Relative to QMOM
ECHOSTAR CORP-A -2.2%
HECLA MINING CO -2.1%
ROYAL GOLD INC -2.1%
L3HARRIS TECHNOLOGIES INC -2.0%
NEWMONT MINING CORP -2.0%
ANGLOGOLD ASHANTI-SPON ADR -2.0%
SOUTHERN COPPER CORP -2.0%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
ALPHABET INC. CLASS A -2.0%
WESTERN DIGITAL CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY