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 2.4% 3.9% 2.4%
WESTERN DIGITAL CORP 2.1% 3.4% 2.1%
DOLLAR GENERAL CORP 2.1% 3.4% 2.1%
HUNTINGTON INGALLS INDUSTRIE 1.9% 3.1% 1.9%
ROYAL GOLD INC 1.8% 3.0% 1.8%
QMOM Overweight Relative to FMTM
TAPESTRY, INC. 2.4%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
CORNING INC 2.4%
GE VERONA 2.2%
GE AEROSPACE 2.2%
CARPENTER TECHNOLOGY 2.2%
C.H. ROBINSON WORLDWIDE INC 2.2%
FIVE BELOW 2.2%
CARDINAL HEALTH INC 2.2%
DYCOM INDUSTRIES INC 2.2%
QMOM Underweight Relative to FMTM
FEDEX CORP -3.9%
VIATRIS, INC. -3.7%
NUCOR CORP -3.7%
ALLEGHENY TECHNOLOGIES INC -3.6%
RELIANCE STEEL & ALUMINUM -3.6%
DOVER CORP -3.6%
TECHNIPFMC PLC -3.6%
RBC BEARINGS INC -3.5%
API GROUP CORPORATION -3.5%
COHERENT INC -3.5%
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