Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
38%
ALSO IN QMOM
QMOM
50
HOLDINGS
16%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GASZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.4% | 2.3% | 2.3% |
 |
GE VERONA | 10.7% | 2.1% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 4.2% | 2.1% | 2.1% |
|
CUMMINS INC | 4.4% | 2.0% | 2.0% |
|
KODIAK GAS SERVICES, INC. | 3.5% | 1.8% | 1.8% |
GASZ Overweight Relative to QMOM
|
CATERPILLAR INC | 12.2% |
|
GE VERONA | 8.6% |
|
WOODWARD INC | 5.6% |
|
ONEOK INC | 5.5% |
|
CHENIERE ENERGY INC | 5.3% |
|
KINDER MORGAN INC | 5.3% |
 |
EATON CORP PLC | 4.7% |
|
FLUOR CORP | 3.9% |
|
ARCHROCK INC. | 3.7% |
|
FLOWSERVE CORP | 3.5% |
GASZ Underweight Relative to QMOM
|
PBF ENERGY INC-CLASS A | -3.0% |
|
VALERO ENERGY CORP | -2.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
ROSS STORES INC | -2.3% |
|
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
FIVE BELOW | -2.3% |
|
APA CORP. | -2.2% |
|
AKAMAI TECHNOLOGIES | -2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |