Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
20%
ALSO IN FPX
FPX
101
HOLDINGS
13%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FPX)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in FPX
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 2.4% 2.9% 2.4%
GE VERONA 2.2% 10.4% 2.2%
DOORDASH, INC. CLASS A 2.1% 2.8% 2.1%
INTL BUSINESS MACHINES CORP 2.0% 4.2% 2.0%
CONSTELLATION ENERGY CORPORATION 1.9% 4.6% 1.9%
QMOM Overweight Relative to FPX
PRAXIS PRECISION MEDICINES, INC. 2.9%
FLEXTRONICS INTL LTD 2.3%
TAPESTRY, INC. 2.2%
HECLA MINING CO 2.2%
NEWMONT MINING CORP 2.1%
TTM TECHNOLOGIES 2.1%
WESTERN DIGITAL CORP 2.1%
CITIGROUP INC 2.1%
KRATOS DEFENSE & SECURITY 2.1%
RTX CORP 2.1%
QMOM Underweight Relative to FPX
APPLOVIN CORP. CLASS A -9.0%
GE VERONA -8.2%
PALANTIR TECHNOLOGIES INC. CLASS A -5.4%
CONSTELLATION ENERGY CORPORATION -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
SAMSARA, INC. CLASS A -2.6%
AST SPACEMOBILE, INC. CLASS A -2.3%
INTL BUSINESS MACHINES CORP -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.9%
DT MIDSTREAM, INC. -1.7%
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