Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
12%
ALSO IN QMOM
QMOM
50
HOLDINGS
22%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 3.1% | 2.3% | 2.3% |
 |
APA CORP. | 3.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 3.1% | 1.9% | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.4% | 2.1% | 1.4% |
FCPI Overweight Relative to QMOM
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
FCPI Underweight Relative to QMOM
|
PBF ENERGY INC-CLASS A | -3.0% |
|
VALERO ENERGY CORP | -2.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
ROSS STORES INC | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
FIVE BELOW | -2.3% |
|
AKAMAI TECHNOLOGIES | -2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
HALLIBURTON CO | -2.2% |