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   

26

Number of overlapping holdings

13.9%

% of FTC's 188 holdings also in QMOM

52.0%

% of QMOM's 51 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
CONSTELLATION ENERGY CORPORATION 1.0% 2.1% 1.0%
EATON CORP PLC 0.9% 2.1% 0.9%
BOOZ ALLEN HAMILTON HOLDINGS 0.9% 2.1% 0.9%
APOLLO GLOBAL MANAGEMENT INC. 0.9% 2.0% 0.9%
NUTANIX, INC. CLASS A 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to QMOM
META PLATFORMS INC 1.0%
WABTEC CORP 1.0%
CHIPOTLE MEXICAN GRILL-CL A 1.0%
CATERPILLAR INC 0.9%
AMAZON.COM INC 0.9%
TRANE TECHNOLOGIES PLC 0.9%
FIRST CITIZENS BCSHS -CL A 0.9%
QUANTA SERVICES INC 0.9%
JPMORGAN CHASE & CO 0.9%
WW GRAINGER INC 0.9%
FTC Underweight Relative to QMOM
NRG ENERGY INC -2.3%
SPOTIFY TECHNOLOGY SA -2.3%
ALPHA METALLURGICAL RESOURCES, INC. -2.3%
SPROUTS FARMERS MARKET INC -2.2%
WEATHERFORD INTERNATIONAL PL -2.1%
WINGSTOP, INC. -2.1%
CORE & MAIN, INC. CLASS A -2.0%
MEDPACE HOLDINGS, INC. -2.0%
STONECO LTD. CLASS A -2.0%
COMFORT SYSTEMS USA INC -2.0%
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