Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
16%
ALSO IN QMOM
QMOM
64
HOLDINGS
36%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FCTR
Weight
in QMOM
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4% 1.9% 1.9%
DELL TECHNOLOGIES INC CLASS C 1.7% 1.6% 1.6%
ROIVANT SCIENCES LTD. 1.5% 2.0% 1.5%
REVOLUTION MEDICINES, INC. 1.5% 1.9% 1.5%
PALO ALTO NETWORKS INC 1.5% 1.9% 1.5%
FCTR Overweight Relative to QMOM
CLOUDFLARE INC CLASS A 2.1%
MODERNA, INC. 2.1%
LUMENTUM HOLDINGS INC 1.9%
AXON ENTERPRISE INC 1.9%
SNOWFLAKE, INC. CLASS A 1.9%
ON SEMICONDUCTOR CORPORATION 1.6%
MICRON TECHNOLOGY INC 1.6%
OKTA, INC. CLASS A 1.6%
STRATEGY INC 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
FCTR Underweight Relative to QMOM
TRANSOCEAN LTD -2.6%
CHARLES RIVER LABORATORIES -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
HINGE HEALTH INC-A -2.4%
ROYALTY PHARMA PLC CLASS A -2.3%
SPYRE THERAPEUTICS INC -2.3%
RINGCENTRAL, INC. CLASS A -2.2%
FEDEX CORP -2.2%
VIATRIS, INC. -2.1%
CHEESECAKE FACTORY INC/THE -2.1%
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