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
18%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTIF |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 2.4% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.5% | 2.0% | 2.0% |
|
APA CORP. | 2.4% | 2.0% | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 2.0% | 2.0% |
|
KEYSIGHT TECHNOLOGIES INC | 2.7% | 2.0% | 2.0% |
FTIF Overweight Relative to QMOM
|
DEVON ENERGY CORPORATION | 3.9% |
|
ITT EDUCATIONAL SERVICES INC | 2.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
OVINTIV INC | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
HOST HOTELS & RESORTS INC | 2.1% |
FTIF Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
NEXTRACKER, INC. CLASS A | -2.3% |
|
SYNNEX CORP | -2.1% |
|
PBF ENERGY INC-CLASS A | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
FIVE BELOW | -2.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
TAPESTRY, INC. | -2.0% |