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
8%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
5%
ALSO IN QMOM
QMOM
49
HOLDINGS
20%
ALSO IN FTC
SECTOR DRIFT (FTC minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in QMOM
Overlap
DELL TECHNOLOGIES INC CLASS C 1.2% 2.4% 1.2%
FORTINET INC 1.0% 1.9% 1.0%
KEYSIGHT TECHNOLOGIES INC 0.9% 2.0% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 2.0% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8% 2.1% 0.8%
FTC Overweight Relative to QMOM
INCYTE CORP 1.1%
INTERACTIVE BROKERS GRO-CL A 1.0%
MORGAN STANLEY 1.0%
LUMENTUM HOLDINGS INC 1.0%
PANDORA MEDIA INC 1.0%
ILLUMINA INC 1.0%
NATERA INC 0.9%
AMPHENOL CORP-CL A 0.9%
EBAY INC 0.9%
CINCINNATI FINANCIAL CORP 0.9%
FTC Underweight Relative to QMOM
HUNT (JB) TRANSPRT SVCS INC -2.1%
ARROW ELECTRONICS INC -2.1%
RINGCENTRAL, INC. CLASS A -2.1%
POWELL INDUSTRIES INC -2.1%
KODIAK GAS SERVICES, INC. -2.1%
SYNNEX CORP -2.1%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
NUCOR CORP -2.0%
ARGAN INC -2.0%
ROYALTY PHARMA PLC CLASS A -2.0%
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