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
2%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in QMOM
Overlap
EQT CORP 2.7% 1.9% 1.9%
FTXN Overweight Relative to QMOM
EXXON MOBIL CORP 8.3%
CHEVRON CORP 8.0%
CONOCOPHILLIPS 7.3%
OCCIDENTAL PETROLEUM CORP 6.5%
EOG RESOURCES, INC. 5.4%
MARATHON PETROLEUM 4.2%
DIAMONDBACK ENERGY INC 4.0%
SCHLUMBERGER LTD 3.8%
DEVON ENERGY CORPORATION 3.8%
KINDER MORGAN INC 3.3%
FTXN Underweight Relative to QMOM
BLOOM ENERGY CORPORATION CLASS A -2.7%
CARPENTER TECHNOLOGY -2.5%
COMFORT SYSTEMS USA INC -2.3%
SNOWFLAKE, INC. CLASS A -2.2%
FLEXTRONICS INTL LTD -2.2%
TWILIO, INC. CLASS A -2.2%
BWX TECHNOLOGIES, INC. -2.1%
INTERDIGITAL INC -2.1%
INSMED INC -2.1%
ZSCALER, INC. -2.1%
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