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

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Company Weight
in QMOM
Weight
in AIRR
Overlap
MASTEC INC 2.1% 4.0% 2.1%
C.H. ROBINSON WORLDWIDE INC 2.0% 3.2% 2.0%
DYCOM INDUSTRIES INC 2.0% 3.6% 2.0%
HUNTINGTON INGALLS INDUSTRIE 2.0% 3.3% 2.0%
BWX TECHNOLOGIES, INC. 2.0% 3.0% 2.0%
QMOM Overweight Relative to AIRR
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%
QMOM Underweight Relative to AIRR
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%
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