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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.6% | 2.1% | 2.1% |
|
CATERPILLAR INC | 2.6% | 2.0% | 2.0% |
|
APA CORP. | 2.4% | 2.0% | 2.0% |
|
HALLIBURTON CO | 2.3% | 2.0% | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 1.9% | 1.9% |
FTIF Overweight Relative to QMOM
|
DEVON ENERGY CORPORATION | 3.9% |
|
ITT EDUCATIONAL SERVICES INC | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
OVINTIV INC | 2.4% |
|
SCHLUMBERGER LTD | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
FTIF Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SYNNEX CORP | -2.1% |
|
PBF ENERGY INC-CLASS A | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
ARGAN INC | -2.0% |
|
NUCOR CORP | -2.0% |
|
XPO LOGISTICS INC | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |