Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
13%
ALSO IN AMID
AMID
45
HOLDINGS
18%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus AMID)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in AMID
Overlap
HINGE HEALTH INC-A 2.4% 2.6% 2.4%
VIATRIS, INC. 2.1% 2.2% 2.1%
TECHNIPFMC PLC 2.0% 2.2% 2.0%
RINGCENTRAL, INC. CLASS A 2.2% 1.9% 1.9%
FORTINET INC 1.5% 1.7% 1.5%
QMOM Overweight Relative to AMID
TRANSOCEAN LTD 2.6%
CHARLES RIVER LABORATORIES 2.4%
PERMIAN RESOURCES CORPORATION CLASS 2.4%
NUCOR CORP 2.3%
ROYALTY PHARMA PLC CLASS A 2.3%
SPYRE THERAPEUTICS INC 2.3%
MARATHON PETROLEUM 2.3%
TARGA RESOURCES CORP 2.3%
STEEL DYNAMICS INC 2.2%
PHILLIPS 66 2.2%
QMOM Underweight Relative to AMID
VICTORY CAPITAL HOLDING - A -4.9%
MEDPACE HOLDINGS, INC. -3.7%
UNITED RENTALS INC -3.2%
OKTA, INC. CLASS A -2.9%
US FOODS HOLDING CORP. -2.7%
LPL FINANCIAL HOLDINGS INC -2.5%
CINTAS CORP -2.5%
AMETEK INC -2.4%
HILTON WORLDWIDE HOLDINGS, INC. -2.4%
ILLUMINA INC -2.4%
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