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   

17

Number of overlapping holdings

34.7%

% of FTXN's 50 holdings also in QMOM

34.0%

% of QMOM's 50 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
MARATHON PETROLEUM 8.8% 2.3% 2.3%
PBF ENERGY INC-CLASS A 8.8% 2.3% 2.3%
VALERO ENERGY CORP 4.3% 2.3% 2.3%
EXXON MOBIL CORP 8.0% 2.2% 2.2%
CONOCOPHILLIPS 4.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to QMOM
OCCIDENTAL PETROLEUM CORP 6.5%
MARATHON PETROLEUM 6.5%
PBF ENERGY INC-CLASS A 6.4%
EXXON MOBIL CORP 5.8%
HF SINCLAIR CORPORATION 4.6%
PERMIAN RESOURCES CORPORATION CLASS 4.3%
KINDER MORGAN INC 3.9%
WILLIAMS COS INC 3.7%
PETROLEUM DEVELOPMENT CORP 3.3%
VALERO ENERGY CORP 2.1%
FTXN Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. -2.4%
VALSPAR CORP -2.4%
WORLD WRESTLING ENTERTAIN-A -2.3%
ALPHA METALLURGICAL RESOURCES, INC. -2.1%
SAREPTA THERAPEUTICS INC -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
MCKESSON CORP -2.1%
MOSAIC CO/THE -2.1%
LPL FINANCIAL HOLDINGS INC -2.1%
ARCH COAL INC CLASS A -2.1%
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