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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GASZ
22
HOLDINGS
32%
ALSO IN QMOM
QMOM
50
HOLDINGS
14%
ALSO IN GASZ
SECTOR DRIFT (GASZ 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 GASZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.3% | 2.0% | 2.0% |
 |
BAKER HUGHES COMPANY CLASS A | 4.8% | 2.0% | 2.0% |
|
ARGAN INC | 3.9% | 2.0% | 2.0% |
|
CATERPILLAR INC | 14.1% | 1.9% | 1.9% |
|
KODIAK GAS SERVICES, INC. | 3.6% | 1.9% | 1.9% |
GASZ Overweight Relative to QMOM
|
CATERPILLAR INC | 12.1% |
|
GE VERONA | 7.9% |
|
GENERAC HOLDINGS INC | 5.6% |
|
KINDER MORGAN INC | 5.1% |
|
WOODWARD INC | 5.0% |
|
ONEOK INC | 5.0% |
 |
EATON CORP PLC | 4.7% |
|
CHENIERE ENERGY INC | 4.6% |
|
CHART INDUSTRIES INC | 4.2% |
|
FLOWSERVE CORP | 3.8% |
GASZ Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
NEXTRACKER, INC. CLASS A | -2.3% |
|
SYNNEX CORP | -2.1% |
|
PBF ENERGY INC-CLASS A | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
ALCOA CORP. | -2.0% |
|
FIVE BELOW | -2.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |