Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SAMM
41
HOLDINGS
53%
ALSO IN QMOM
QMOM
64
HOLDINGS
31%
ALSO IN SAMM
SECTOR DRIFT (SAMM minus QMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SAMM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CHARLES RIVER LABORATORIES | 3.2% | 2.4% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 2.4% | 2.4% |
|
NUCOR CORP | 2.7% | 2.3% | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.7% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 3.1% | 2.3% | 2.3% |
SAMM Overweight Relative to QMOM
|
MODERNA, INC. | 2.6% |
|
HALOZYME THERAPEUTICS INC | 2.5% |
|
APA CORP. | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
HANOVER INSURANCE GROUP INC/ | 2.4% |
|
EXPEDITORS INTL WASH INC | 2.4% |
|
OVINTIV INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
|
REINSURANCE GROUP OF AMERICA | 2.3% |
SAMM Underweight Relative to QMOM
 |
TRANSOCEAN LTD | -2.6% |
|
HINGE HEALTH INC-A | -2.4% |
|
SPYRE THERAPEUTICS INC | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
FEDEX CORP | -2.2% |
|
VIATRIS, INC. | -2.1% |
|
CHEESECAKE FACTORY INC/THE | -2.1% |
|
DELEK US HOLDINGS INC | -2.1% |
|
PBF ENERGY INC-CLASS A | -2.1% |
 |
ROIVANT SCIENCES LTD. | -2.0% |