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   

15

Number of overlapping holdings

8.0%

% of FTC's 188 holdings also in QMOM

31.9%

% of QMOM's 48 holdings also in FTC

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

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Company Weight
in FTC
Weight
in QMOM
Overlap
HOWMET AEROSPACE INC. 1.1% 2.0% 1.1%
GARMIN LTD 1.0% 2.1% 1.0%
TARGA RESOURCES CORP 1.0% 1.9% 1.0%
WILLIAMS-SONOMA INC 0.9% 2.1% 0.9%
TEXAS PACIFIC LAND CORPORATION 0.9% 2.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to QMOM
ROBINHOOD MARKETS, INC. CLASS A 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
BANK OF NEW YORK MELLON CORP 1.0%
FISERV, INC. 1.0%
DOORDASH, INC. CLASS A 1.0%
LPL FINANCIAL HOLDINGS INC 1.0%
NORTHERN TRUST CORP 0.9%
JPMORGAN CHASE & CO 0.9%
NETFLIX INC 0.9%
EXPEDIA GROUP INC 0.9%
FTC Underweight Relative to QMOM
ADMA BIOLOGICS, INC. -2.3%
INTERDIGITAL INC -2.2%
CURTISS-WRIGHT CORP -2.1%
PEGASYSTEMS INC -2.1%
GLOBUS MEDICAL INC - A -2.1%
FOX CORPORATION CLASS A -2.1%
DOCUSIGN, INC. -2.1%
ALLISON TRANSMISSION HOLDING -2.1%
CAL-MAINE FOODS INC -2.1%
KINDER MORGAN INC -2.1%
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