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 | 4.3% | 2.2% | 2.2% |
|
KRATOS DEFENSE & SECURITY | 2.4% | 2.1% | 2.1% |
|
EMCOR GROUP INC | 3.5% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 4.2% | 2.1% | 2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.4% | 2.0% | 2.0% |
AIRR Overweight Relative to QMOM
|
ARGAN INC | 4.2% |
|
SPX TECHNOLOGIES | 3.2% |
|
PRIMORIS SERVICES CORP | 3.2% |
|
SAIA INC | 3.0% |
|
OWENS CORNING | 2.8% |
|
CORE & MAIN, INC. CLASS A | 2.8% |
|
CLEAN HARBORS INC | 2.5% |
|
REGAL BELOIT CORP | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
MASTEC INC | 2.1% |
AIRR Underweight Relative to QMOM
|
BRIDGEBIO PHARMA, INC. | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |