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% |