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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in FMTM
Overlap
WOODWARD INC 2.3% 3.9% 2.3%
DOLLAR GENERAL CORP 2.0% 3.4% 2.0%
WESTERN DIGITAL CORP 2.0% 3.3% 2.0%
HUNTINGTON INGALLS INDUSTRIE 2.0% 3.3% 2.0%
ROYAL GOLD INC 1.9% 3.1% 1.9%
QMOM Overweight Relative to FMTM
CORNING INC 2.6%
COMFORT SYSTEMS USA INC 2.4%
TAPESTRY, INC. 2.4%
HOWMET AEROSPACE INC. 2.4%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
GE VERONA 2.3%
GE AEROSPACE 2.3%
FIVE BELOW 2.3%
CARPENTER TECHNOLOGY 2.3%
NRG ENERGY INC 2.3%
QMOM Underweight Relative to FMTM
ALLEGHENY TECHNOLOGIES INC -4.2%
FEDEX CORP -4.0%
VIATRIS, INC. -4.0%
TECHNIPFMC PLC -3.7%
COHERENT INC -3.7%
DOVER CORP -3.6%
RBC BEARINGS INC -3.5%
NEW YORK TIMES CO -CL A -3.5%
API GROUP CORPORATION -3.4%
SCHLUMBERGER LTD -3.4%
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