Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IQSM
243
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
36%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 1.2% | 2.1% | 1.2% |
|
NVENT ELECTRIC PLC | 1.2% | 2.0% | 1.2% |
 |
TECHNIPFMC PLC | 1.1% | 2.3% | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% | 1.5% | 1.0% |
|
MASTEC INC | 1.0% | 1.7% | 1.0% |
IQSM Overweight Relative to QMOM
|
MKS INSTRUMENTS INC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% |
|
TWILIO, INC. CLASS A | 1.0% |
|
XPO LOGISTICS INC | 0.9% |
|
MODERNA, INC. | 0.9% |
 |
FABRINET | 0.9% |
|
F5 NETWORKS INC | 0.9% |
|
LATTICE SEMICONDUCTOR CORP | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
IQSM Underweight Relative to QMOM
|
PBF ENERGY INC-CLASS A | -3.0% |
|
VALERO ENERGY CORP | -2.5% |
|
ROSS STORES INC | -2.3% |
|
APA CORP. | -2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
HALLIBURTON CO | -2.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |