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
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
14%
ALSO IN QMOM
QMOM
50
HOLDINGS
54%
ALSO IN FTC
SECTOR DRIFT (FTC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in QMOM
Overlap
ROBLOX CORP. CLASS A 1.1% 2.1% 1.1%
AMPHENOL CORP-CL A 1.1% 2.2% 1.1%
EMCOR GROUP INC 1.0% 2.0% 1.0%
INTERACTIVE BROKERS GRO-CL A 1.0% 2.1% 1.0%
GE VERONA 1.0% 1.9% 1.0%
FTC Overweight Relative to QMOM
SOFI TECHNOLOGIES INC 1.3%
APPLOVIN CORP. CLASS A 1.3%
COMFORT SYSTEMS USA INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
REDDIT INC-CL A 1.1%
BROADCOM INC. 1.0%
AFFIRM HOLDINGS, INC. CLASS A 0.9%
CARVANA CO. CLASS A 0.9%
ALNYLAM PHARMACEUTICALS INC 0.9%
FTC Underweight Relative to QMOM
INTERDIGITAL INC -2.5%
KRATOS DEFENSE & SECURITY -2.5%
UNUM GROUP -2.2%
PEGASYSTEMS INC -2.2%
BWX TECHNOLOGIES, INC. -2.1%
DOXIMITY, INC. CLASS A -2.1%
GE AEROSPACE -2.1%
CITIGROUP INC -2.1%
RALPH LAUREN CORP -2.1%
TALEN ENERGY CORP -2.1%
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