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
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
31%
ALSO IN FTC
SECTOR DRIFT (FTC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in QMOM
Overlap
COMFORT SYSTEMS USA INC 1.4% 2.1% 1.4%
MASTEC INC 1.2% 2.2% 1.2%
QUANTA SERVICES INC 1.2% 2.2% 1.2%
GE VERONA 1.1% 2.0% 1.1%
CATERPILLAR INC 1.1% 2.0% 1.1%
FTC Overweight Relative to QMOM
VERTIV HOLDINGS CO. CLASS A 1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3%
COHERENT INC 1.2%
LAM RESEARCH CORP 1.2%
FORTRESS TRANSPORTATION & INFRASTRUC 1.0%
AMGEN INC 1.0%
RTX CORP 1.0%
TAPESTRY, INC. 1.0%
API GROUP CORPORATION 1.0%
TARGA RESOURCES CORP 1.0%
FTC Underweight Relative to QMOM
BRIDGEBIO PHARMA, INC. -2.3%
ECHOSTAR CORP-A -2.2%
L3HARRIS TECHNOLOGIES INC -2.2%
FLEXTRONICS INTL LTD -2.2%
WESTERN DIGITAL CORP -2.1%
KRATOS DEFENSE & SECURITY -2.1%
CARDINAL HEALTH INC -2.1%
TECHNIPFMC PLC -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.0%
BWX TECHNOLOGIES, INC. -2.0%
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