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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
16%
ALSO IN FMTM
FMTM
30
HOLDINGS
27%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FMTM)
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 QMOM
Weight
in FMTM
Overlap
SYNNEX CORP 2.1% 3.5% 2.1%
TECHNIPFMC PLC 2.0% 3.2% 2.0%
NVENT ELECTRIC PLC 1.9% 3.1% 1.9%
LITTELFUSE INC 1.9% 3.1% 1.9%
CORNING INC 1.9% 3.0% 1.9%
QMOM Overweight Relative to FMTM
DELL TECHNOLOGIES INC CLASS C 2.4%
PBF ENERGY INC-CLASS A 2.1%
VALERO ENERGY CORP 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%
CATERPILLAR INC 2.0%
DARLING INTERNATIONAL INC 2.0%
QMOM Underweight Relative to FMTM
TWILIO, INC. CLASS A -3.9%
LANDSTAR SYSTEM INC -3.5%
CARPENTER TECHNOLOGY -3.4%
UNITEDHEALTH GROUP INC -3.3%
DATADOG INC CLASS A -3.3%
VIRTU FINANCIAL, INC. CLASS A -3.3%
CISCO SYSTEMS INC -3.3%
MADISON SQUARE GARDEN CO. CLASS A -3.3%
F5 NETWORKS INC -3.2%
WEST PHARMACEUTICAL SERVICES -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY