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
9

# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
12%
ALSO IN FMTM
FMTM
30
HOLDINGS
30%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in FMTM
Overlap
MICRON TECHNOLOGY INC 2.0% 3.8% 2.0%
TERADYNE INC 1.8% 3.3% 1.8%
COHERENT INC 1.6% 3.5% 1.6%
MKS INSTRUMENTS INC 1.6% 3.2% 1.6%
LAM RESEARCH CORP 1.6% 3.3% 1.6%
QTUM Overweight Relative to FMTM
LOCKHEED MARTIN CORP 1.7%
NOKIA CORP-SPON ADR 1.7%
NORTHROP GRUMMAN CORP 1.7%
ORANGE SA 1.6%
STMICROELECTRONICS NV-NY SHS 1.6%
ROYAL KPN NV 1.5%
ASM INTERNATIONAL N.V. 1.5%
HONEYWELL INTERNATIONAL INC 1.5%
ASML HOLDING NV-NY REG SHS 1.5%
RTX CORP 1.5%
QTUM Underweight Relative to FMTM
TARGA RESOURCES CORP -3.7%
ALCOA CORP. -3.7%
MASTEC INC -3.7%
CLEAN HARBORS INC -3.6%
FIVE BELOW -3.4%
TECHNIPFMC PLC -3.4%
WOODWARD INC -3.4%
CUMMINS INC -3.4%
WABTEC CORP -3.3%
TIMKEN CO -3.3%
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