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
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
15%
ALSO IN QMOM
QMOM
50
HOLDINGS
58%
ALSO IN FTC
SECTOR DRIFT (FTC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in QMOM
Overlap
ALPHABET INC. CLASS A 1.2% 2.4% 1.2%
COMFORT SYSTEMS USA INC 1.1% 2.0% 1.1%
AMPHENOL CORP-CL A 1.0% 2.1% 1.0%
NEWMONT MINING CORP 1.0% 2.3% 1.0%
CURTISS-WRIGHT CORP 0.9% 1.9% 0.9%
FTC Overweight Relative to QMOM
BROADCOM INC. 1.1%
COHERENT INC 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1%
EXPEDIA GROUP INC 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1%
LAM RESEARCH CORP 1.0%
SOFI TECHNOLOGIES INC 1.0%
QUANTA SERVICES INC 1.0%
ADVANCED MICRO DEVICES 1.0%
FTC Underweight Relative to QMOM
GUARDANT HEALTH, INC. -3.1%
WESTERN DIGITAL CORP -2.3%
WARNER BROS. DISCOVERY, INC. SERIES -2.3%
RALPH LAUREN CORP -2.3%
TTM TECHNOLOGIES -2.3%
TECHNIPFMC PLC -2.3%
MCKESSON CORP -2.2%
CITIGROUP INC -2.1%
TKO GROUP HOLDINGS, INC. CLASS A -2.1%
VERISIGN INC -2.1%
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