Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
1%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
1%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN FENY
SECTOR DRIFT (FENY minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in QMOM
Overlap
TECHNIPFMC PLC 1.0% 2.1% 1.0%
FENY Overweight Relative to QMOM
EXXON MOBIL CORP 23.0%
CHEVRON CORP 15.4%
CONOCOPHILLIPS 6.1%
WILLIAMS COS INC 3.8%
SCHLUMBERGER LTD 3.0%
EOG RESOURCES, INC. 3.0%
KINDER MORGAN INC 2.9%
PHILLIPS 66 2.7%
VALERO ENERGY CORP 2.6%
MARATHON PETROLEUM 2.6%
FENY Underweight Relative to QMOM
BRIDGEBIO PHARMA, INC. -2.3%
ECHOSTAR CORP-A -2.2%
MASTEC INC -2.2%
L3HARRIS TECHNOLOGIES INC -2.2%
FLEXTRONICS INTL LTD -2.2%
QUANTA SERVICES INC -2.2%
WESTERN DIGITAL CORP -2.1%
ALPHABET INC. CLASS A -2.1%
KRATOS DEFENSE & SECURITY -2.1%
EMCOR GROUP INC -2.1%
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