Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
56%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus QMOM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCTR
Weight
in QMOM
Overlap
WARNER BROS. DISCOVERY, INC. SERIES A 2.8% 2.1% 2.1%
WESTERN DIGITAL CORP 1.9% 2.0% 1.9%
SNOWFLAKE, INC. CLASS A 1.2% 1.7% 1.2%
ROBLOX CORP. CLASS A 1.2% 2.0% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1% 2.0% 1.1%
FCTR Overweight Relative to QMOM
INTEL CORP 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
ROCKET LAB USA, INC. 1.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.6%
MARVELL TECHNOLOGY, INC. 1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
DOLLAR TREE INC 1.3%
DEVON ENERGY CORPORATION 1.3%
GENERAL MOTORS CO 1.2%
ARCHER-DANIELS-MIDLAND CO 1.2%
FCTR Underweight Relative to QMOM
PRAXIS PRECISION MEDICINES, INC. -2.7%
TTM TECHNOLOGIES -2.1%
FLEXTRONICS INTL LTD -2.1%
KRATOS DEFENSE & SECURITY -2.1%
INTERDIGITAL INC -2.0%
RALPH LAUREN CORP -2.0%
CORNING INC -2.0%
RTX CORP -2.0%
WOODWARD INC -2.0%
INTL BUSINESS MACHINES CORP -2.0%
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