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
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
11%
ALSO IN QMOM
QMOM
50
HOLDINGS
42%
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% 2.4% 1.4%
MASTEC INC 1.1% 2.2% 1.1%
WOODWARD INC 1.1% 2.3% 1.1%
GE VERONA 1.1% 2.3% 1.1%
TAPESTRY, INC. 1.1% 2.4% 1.1%
FTC Overweight Relative to QMOM
VERTIV HOLDINGS CO. CLASS A 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3%
FORTRESS TRANSPORTATION & INFRASTRUC 1.3%
LAM RESEARCH CORP 1.3%
COHERENT INC 1.2%
EMCOR GROUP INC 1.2%
CATERPILLAR INC 1.2%
QUANTA SERVICES INC 1.1%
API GROUP CORPORATION 1.0%
AMGEN INC 1.0%
FTC Underweight Relative to QMOM
CORNING INC -2.6%
FIVE BELOW -2.3%
CARPENTER TECHNOLOGY -2.3%
NRG ENERGY INC -2.3%
DYCOM INDUSTRIES INC -2.2%
DOLLAR TREE INC -2.2%
CARDINAL HEALTH INC -2.1%
SOUTHERN COPPER CORP -2.0%
PRAXIS PRECISION MEDICINES, INC. -2.0%
DOLLAR GENERAL CORP -2.0%
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