Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
16%
ALSO IN FMTM
FMTM
30
HOLDINGS
27%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in FMTM
Overlap
SYNNEX CORP 2.4% 3.8% 2.4%
NVENT ELECTRIC PLC 2.2% 3.4% 2.2%
CORNING INC 2.2% 3.3% 2.2%
LITTELFUSE INC 2.1% 3.3% 2.1%
MA-COM TECHNOLOGY SOLUTIONS 2.1% 3.2% 2.1%
QMOM Overweight Relative to FMTM
DELL TECHNOLOGIES INC CLASS C 2.6%
ALLEGHENY TECHNOLOGIES INC 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%
REVOLUTION MEDICINES, INC. 2.2%
QMOM Underweight Relative to FMTM
WESTERN DIGITAL CORP -4.6%
CARPENTER TECHNOLOGY -4.2%
ASTERA LABS INC -4.2%
VIRTU FINANCIAL, INC. CLASS A -4.0%
ARROW ELECTRONICS INC -3.5%
WEST PHARMACEUTICAL SERVICES -3.4%
MADISON SQUARE GARDEN CO. CLASS A -3.4%
UNITEDHEALTH GROUP INC -3.4%
FRANKLIN RESOURCES INC -3.4%
VERTIV HOLDINGS CO. CLASS A -3.4%
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