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   

5

Number of overlapping holdings

5.3%

% of FENY's 110 holdings also in QMOM

10.2%

% of QMOM's 50 holdings also in FENY

Overlap by Weight
Sector Drift (FENY minus QMOM)
Overlapping Holdings

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Company Weight
in FENY
Weight
in QMOM
Overlap
WILLIAMS COS INC 3.5% 2.0% 2.0%
KINDER MORGAN INC 2.8% 2.0% 2.0%
TARGA RESOURCES CORP 2.1% 1.8% 1.8%
TEXAS PACIFIC LAND CORPORATION 1.5% 2.0% 1.5%
DT MIDSTREAM, INC. 0.5% 2.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
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%
CHENIERE ENERGY INC 2.7%
MARATHON PETROLEUM 2.4%
BAKER HUGHES COMPANY CLASS A 2.3%
FENY Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
CARPENTER TECHNOLOGY -2.1%
STEPSTONE GROUP, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
INTERDIGITAL INC -2.0%
TWILIO, INC. CLASS A -2.0%
DOXIMITY, INC. CLASS A -2.0%
ARTHUR J GALLAGHER & CO -2.0%
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