Fund Overlap

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


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11

Number of overlapping holdings

47.8%

% of RYE's 23 holdings also in QMOM

22.0%

% of QMOM's 50 holdings also in RYE

Overlap by Weight
Sector Drift (RYE minus QMOM)
Overlapping Holdings

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Company Weight
in RYE
Weight
in QMOM
Overlap
MARATHON PETROLEUM 4.9% 2.3% 2.3%
VALERO ENERGY CORP 4.9% 2.3% 2.3%
EXXON MOBIL CORP 4.4% 2.2% 2.2%
DIAMONDBACK ENERGY INC 4.6% 2.2% 2.2%
CONOCOPHILLIPS 4.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to QMOM
HALLIBURTON CO 4.8%
SCHLUMBERGER LTD 4.7%
HESS CORP 4.7%
BAKER HUGHES COMPANY CLASS A 4.5%
EOG RESOURCES, INC. 4.3%
TARGA RESOURCES CORP 4.3%
DEVON ENERGY CORPORATION 4.3%
ONEOK INC 4.2%
KINDER MORGAN INC 4.2%
OCCIDENTAL PETROLEUM CORP 4.2%
RYE Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. -2.4%
VALSPAR CORP -2.4%
PBF ENERGY INC-CLASS A -2.3%
NATIONAL OILWELL VARCO INC -2.3%
WORLD WRESTLING ENTERTAIN-A -2.3%
ALPHA METALLURGICAL RESOURCES, INC. -2.1%
SAREPTA THERAPEUTICS INC -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
MCKESSON CORP -2.1%
MOSAIC CO/THE -2.1%
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