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
22%

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 1.0% 2.1% 1.0%
GE VERONA 1.0% 1.9% 1.0%
EMCOR GROUP INC 1.0% 2.0% 1.0%
INTERACTIVE BROKERS GRO-CL A 1.0% 2.0% 1.0%
FTC Overweight Relative to QMOM
SOFI TECHNOLOGIES INC 1.2%
COMFORT SYSTEMS USA INC 1.2%
REDDIT INC-CL A 1.2%
APPLOVIN CORP. CLASS A 1.1%
BROADCOM INC. 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
AFFIRM HOLDINGS, INC. CLASS A 1.0%
ALNYLAM PHARMACEUTICALS INC 1.0%
CARNIVAL CORP 1.0%
FTC Underweight Relative to QMOM
INTERDIGITAL INC -2.3%
UNUM GROUP -2.1%
PEGASYSTEMS INC -2.1%
RALPH LAUREN CORP -2.1%
DOXIMITY, INC. CLASS A -2.0%
CITIGROUP INC -2.0%
TALEN ENERGY CORP -2.0%
GE AEROSPACE -2.0%
JABIL CIRCUIT INC -2.0%
AT&T INC -2.0%
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