Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
16%
ALSO IN QMOM
QMOM
50
HOLDINGS
50%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
ROBLOX CORP. CLASS A | 2.1% | 1.8% | 1.8% |
|
WESTERN DIGITAL CORP | 1.5% | 2.1% | 1.5% |
|
INSMED INC | 1.4% | 2.1% | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% | 2.0% | 1.3% |
FCTR Overweight Relative to QMOM
|
ROCKET LAB USA, INC. | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
INTEL CORP | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% |
FCTR Underweight Relative to QMOM
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
CARPENTER TECHNOLOGY | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
CORNING INC | -2.1% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
WOODWARD INC | -2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.1% |