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
9%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
FTXN
42
HOLDINGS
15%
ALSO IN QMOM
QMOM
50
HOLDINGS
12%
ALSO IN FTXN
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
TARGA RESOURCES CORP 2.2% 2.1% 2.1%
WILLIAMS COS INC 3.8% 2.0% 2.0%
KINDER MORGAN INC 4.5% 2.0% 2.0%
CHENIERE ENERGY INC 4.0% 1.9% 1.9%
DT MIDSTREAM, INC. 1.0% 2.0% 1.0%
FTXN Overweight Relative to QMOM
EXXON MOBIL CORP 8.3%
EOG RESOURCES, INC. 8.1%
CONOCOPHILLIPS 7.7%
CHEVRON CORP 7.7%
OCCIDENTAL PETROLEUM CORP 7.0%
DEVON ENERGY CORPORATION 3.8%
DIAMONDBACK ENERGY INC 3.7%
SCHLUMBERGER LTD 3.5%
ONEOK INC 2.9%
PHILLIPS 66 2.8%
FTXN Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.3%
ROYAL CARIBBEAN CRUISES LTD -2.3%
CLOUDFLARE INC CLASS A -2.3%
DOXIMITY, INC. CLASS A -2.3%
CARPENTER TECHNOLOGY -2.2%
DOORDASH, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.1%
CBRE GROUP, INC. CLASS A -2.1%
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