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   

1

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY