Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
31%
ALSO IN SAMM
SAMM
41
HOLDINGS
53%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus SAMM)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in SAMM
Overlap
CHARLES RIVER LABORATORIES 2.4% 3.2% 2.4%
PERMIAN RESOURCES CORPORATION CLASS A 2.4% 2.4% 2.4%
NUCOR CORP 2.3% 2.7% 2.3%
ROYALTY PHARMA PLC CLASS A 2.3% 2.7% 2.3%
MARATHON PETROLEUM 2.3% 3.1% 2.3%
QMOM Overweight Relative to SAMM
TRANSOCEAN LTD 2.6%
HINGE HEALTH INC-A 2.4%
SPYRE THERAPEUTICS INC 2.3%
STEEL DYNAMICS INC 2.2%
FEDEX CORP 2.2%
VIATRIS, INC. 2.1%
CHEESECAKE FACTORY INC/THE 2.1%
DELEK US HOLDINGS INC 2.1%
PBF ENERGY INC-CLASS A 2.1%
ROIVANT SCIENCES LTD. 2.0%
QMOM Underweight Relative to SAMM
MODERNA, INC. -2.6%
HALOZYME THERAPEUTICS INC -2.5%
APA CORP. -2.4%
HOST HOTELS & RESORTS INC -2.4%
HANOVER INSURANCE GROUP INC/ -2.4%
EXPEDITORS INTL WASH INC -2.4%
OVINTIV INC -2.4%
MICRON TECHNOLOGY INC -2.4%
COCA-COLA CO/THE -2.4%
PERKINELMER INC -2.3%
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