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
64
HOLDINGS
13%
ALSO IN FMTM
FMTM
29
HOLDINGS
28%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in FMTM
Overlap
MARATHON PETROLEUM 2.3% 3.8% 2.3%
HF SINCLAIR CORPORATION 2.3% 3.7% 2.3%
PALO ALTO NETWORKS INC 2.1% 3.5% 2.1%
DELL TECHNOLOGIES INC CLASS C 2.1% 3.5% 2.1%
RINGCENTRAL, INC. CLASS A 2.1% 3.4% 2.1%
QMOM Overweight Relative to FMTM
HEWLETT PACKARD ENTERPRISE CO. 2.4%
MA-COM TECHNOLOGY SOLUTIONS 2.3%
PBF ENERGY INC-CLASS A 2.2%
VALERO ENERGY CORP 2.2%
FORTINET INC 2.2%
PHILLIPS 66 2.1%
HINGE HEALTH INC-A 2.1%
DELEK US HOLDINGS INC 2.1%
PERMIAN RESOURCES CORPORATION CLASS 2.1%
KEYSIGHT TECHNOLOGIES INC 2.1%
QMOM Underweight Relative to FMTM
PURE STORAGE, INC. CLASS A -3.8%
NETAPP INC -3.8%
OKTA, INC. CLASS A -3.7%
SNOWFLAKE, INC. CLASS A -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
DYNATRACE, INC. -3.6%
SEMTECH CORP -3.5%
MARVELL TECHNOLOGY, INC. -3.5%
ARISTA NETWORKS, INC. -3.4%
PAYCOM SOFTWARE INC -3.4%
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