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
22
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
14%
ALSO IN QMOM
QMOM
50
HOLDINGS
45%
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 | 2.9% | 2.0% | 2.0% |
|
WESTERN DIGITAL CORP | 2.2% | 1.8% | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
CVS CAREMARK CORP | 0.9% | 2.0% | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% | 1.9% | 0.9% |
FCTR Overweight Relative to QMOM
|
ROCKET LAB USA, INC. | 3.1% |
|
INTEL CORP | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DOLLAR TREE INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
FCTR Underweight Relative to QMOM
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
SOUTHERN COPPER CORP | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HECLA MINING CO | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |