Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FMTM
29
HOLDINGS
28%
ALSO IN QMOM
QMOM
64
HOLDINGS
13%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FMTM
Weight
in QMOM
Overlap
CHARLES RIVER LABORATORIES 3.9% 2.4% 2.4%
MARATHON PETROLEUM 3.6% 2.3% 2.3%
RINGCENTRAL, INC. CLASS A 3.4% 2.2% 2.2%
HF SINCLAIR CORPORATION 3.4% 2.2% 2.2%
NATERA INC 3.2% 2.0% 2.0%
FMTM Overweight Relative to QMOM
PAYCOM SOFTWARE INC 3.8%
HALOZYME THERAPEUTICS INC 3.7%
SANCHEZ ENERGY CORP 3.7%
AMGEN INC 3.6%
PERKINELMER INC 3.3%
OKTA, INC. CLASS A 3.3%
THERMO FISHER SCIENTIFIC INC 3.3%
AXA EQUITABLE HOLDINGS, INC. 3.3%
DYNATRACE, INC. 3.2%
AGILENT TECHNOLOGIES INC 3.2%
FMTM Underweight Relative to QMOM
TRANSOCEAN LTD -2.6%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
HINGE HEALTH INC-A -2.4%
NUCOR CORP -2.3%
ROYALTY PHARMA PLC CLASS A -2.3%
SPYRE THERAPEUTICS INC -2.3%
TARGA RESOURCES CORP -2.3%
STEEL DYNAMICS INC -2.2%
PHILLIPS 66 -2.2%
CENTENE CORP -2.2%
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