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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
6%
ALSO IN QMOM
QMOM
50
HOLDINGS
12%
ALSO IN FENY
SECTOR DRIFT (FENY minus QMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FENY
Weight
in QMOM
Overlap
TARGA RESOURCES CORP 2.1% 2.1% 2.1%
WILLIAMS COS INC 3.5% 2.0% 2.0%
KINDER MORGAN INC 2.8% 2.0% 2.0%
CHENIERE ENERGY INC 2.7% 1.9% 1.9%
TEXAS PACIFIC LAND CORPORATION 1.5% 1.8% 1.5%
FENY Overweight Relative to QMOM
EXXON MOBIL CORP 23.7%
CHEVRON CORP 14.4%
CONOCOPHILLIPS 6.3%
EOG RESOURCES, INC. 3.8%
SCHLUMBERGER LTD 3.2%
ONEOK INC 3.0%
PHILLIPS 66 2.8%
MARATHON PETROLEUM 2.4%
BAKER HUGHES COMPANY CLASS A 2.3%
HESS CORP 2.2%
FENY Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.3%
ROYAL CARIBBEAN CRUISES LTD -2.3%
CLOUDFLARE INC CLASS A -2.3%
DOXIMITY, INC. CLASS A -2.3%
CARPENTER TECHNOLOGY -2.2%
DOORDASH, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.1%
CBRE GROUP, INC. CLASS A -2.1%
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