Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HIAI
47
HOLDINGS
23%
ALSO IN QMOM
QMOM
64
HOLDINGS
17%
ALSO IN HIAI
SECTOR DRIFT (HIAI minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in HIAI |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.4% | 2.3% | 2.3% |
|
CHEESECAKE FACTORY INC/THE | 6.6% | 2.1% | 2.1% |
|
REVOLUTION MEDICINES, INC. | 2.2% | 1.9% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.9% | 1.8% | 1.8% |
 |
MILLICOM INTL CELLULAR S.A. | 1.9% | 1.7% | 1.7% |
HIAI Overweight Relative to QMOM
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.0% |
|
CHEESECAKE FACTORY INC/THE | 4.5% |
|
COCA-COLA CO/THE | 4.4% |
|
CBOE HOLDINGS INC | 3.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 2.9% |
|
TWIST BIOSCIENCE CORP. | 2.9% |
|
MANHATTAN ASSOCIATES INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.7% |
 |
ELBIT SYSTEMS LTD | 2.7% |
HIAI 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% |
|
NUCOR CORP | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
SPYRE THERAPEUTICS INC | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
PHILLIPS 66 | -2.2% |