Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of QMOM's 50 holdings also in DDIV
24.0%
% of DDIV's 51 holdings also in QMOM
Overlap by Weight
Sector Drift (QMOM minus DDIV)
Overlapping Holdings
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| Company | Weight in QMOM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.0% | 3.5% | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% | 3.2% | 2.0% |
|
DT MIDSTREAM, INC. | 2.0% | 2.5% | 2.0% |
|
KINDER MORGAN INC | 2.0% | 3.8% | 2.0% |
|
UNUM GROUP | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to DDIV
|
CORCEPT THERAPEUTICS INC | 3.0% |
|
CAL-MAINE FOODS INC | 2.2% |
|
SPROUTS FARMERS MARKET INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
GLOBUS MEDICAL INC - A | 2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.1% |
|
ENTERGY CORP | 2.1% |
|
NATERA INC | 2.0% |
QMOM Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -6.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
BRIXMOR PROPERTY GROUP INC | -4.0% |
|
REGENCY CENTERS CORP | -4.0% |
|
ONEOK INC | -3.2% |
 |
POPULAR INC | -2.7% |
|
WATSCO INC | -2.6% |
|
INGREDION INC | -2.6% |
|
SNAP-ON INC | -2.6% |