Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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Number of overlapping holdings
2.4%
% of FTXN's 43 holdings also in QMOM
2.0%
% of QMOM's 51 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus QMOM)
Overlapping Holdings
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Company | Weight in FTXN |
Weight in QMOM |
Overlap | |
---|---|---|---|---|
WEATHERFORD INTERNATIONAL PL | 0.5% | 2.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to QMOM
CONOCOPHILLIPS | 8.2% | |
EXXON MOBIL CORP | 8.2% | |
MARATHON PETROLEUM | 7.7% | |
CHEVRON CORP | 7.5% | |
OCCIDENTAL PETROLEUM CORP | 6.4% | |
EOG RESOURCES, INC. | 4.1% | |
VALERO ENERGY CORP | 4.1% | |
DEVON ENERGY CORPORATION | 3.9% | |
PHILLIPS 66 | 3.8% | |
CHENIERE ENERGY INC | 3.7% |
FTXN 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% | |
DATADOG INC CLASS A | -2.1% | |
TRANSDIGM GROUP INC | -2.1% | |
ARES MANAGEMENT LP | -2.1% | |
CONSTELLATION ENERGY CORPORATION | -2.1% | |
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% | |
EATON CORP PLC | -2.1% |