Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SURE
101
HOLDINGS
8%
ALSO IN QMOM
QMOM
49
HOLDINGS
16%
ALSO IN SURE
SECTOR DRIFT (SURE 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 SURE |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.6% | 2.4% | 2.4% |
|
CATERPILLAR INC | 1.8% | 2.1% | 1.8% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.5% | 2.1% | 1.5% |
|
NUCOR CORP | 1.5% | 2.0% | 1.5% |
 |
TECHNIPFMC PLC | 1.4% | 2.0% | 1.4% |
SURE Overweight Relative to QMOM
|
LAM RESEARCH CORP | 3.3% |
|
APPLIED MATERIALS INC | 2.7% |
|
PREMIER INC-CLASS A | 1.9% |
 |
EURONAV SA | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
IRIDIUM COMMUNICATIONS INC. | 1.5% |
|
AFFILIATED MANAGERS GROUP | 1.4% |
|
FIRSTCASH, INC. | 1.4% |
SURE Underweight Relative to QMOM
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
SYNNEX CORP | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |
|
ARGAN INC | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
CENTENE CORP | -2.0% |