Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
12%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in QMOM
Overlap
VALERO ENERGY CORP 3.7% 2.0% 2.0%
APA CORP. 2.7% 1.9% 1.9%
BAKER HUGHES COMPANY CLASS A 1.8% 1.9% 1.8%
HALLIBURTON CO 1.6% 1.8% 1.6%
TRANSOCEAN LTD 0.4% 1.8% 0.4%
FTXN Overweight Relative to QMOM
CONOCOPHILLIPS 7.5%
CHEVRON CORP 7.3%
EXXON MOBIL CORP 7.1%
EOG RESOURCES, INC. 5.6%
OCCIDENTAL PETROLEUM CORP 5.6%
MARATHON PETROLEUM 4.8%
DIAMONDBACK ENERGY INC 4.2%
VONAGE HOLDINGS CORP. 4.1%
DEVON ENERGY CORPORATION 3.6%
KINDER MORGAN INC 3.3%
FTXN Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.6%
ALLEGHENY TECHNOLOGIES INC -2.4%
SYNNEX CORP -2.4%
FORMFACTOR INC -2.3%
GE VERONA -2.3%
CATERPILLAR INC -2.2%
ARISTA NETWORKS, INC. -2.2%
ARGAN INC -2.2%
CUMMINS INC -2.2%
KEYSIGHT TECHNOLOGIES INC -2.2%
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