Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
24%
ALSO IN QMOM
QMOM
64
HOLDINGS
19%
ALSO IN AIED
SECTOR DRIFT (AIED minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.9% | 2.1% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 2.9% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 1.9% | 2.3% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 1.8% | 1.8% |
AIED Overweight Relative to QMOM
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
SANDISK CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
AIED Underweight Relative to QMOM
 |
TRANSOCEAN LTD | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
HINGE HEALTH INC-A | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
SPYRE THERAPEUTICS INC | -2.3% |
|
PHILLIPS 66 | -2.2% |
|
RINGCENTRAL, INC. CLASS A | -2.2% |
|
CENTENE CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.2% |