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
9

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
14%
ALSO IN FFTY
FFTY
49
HOLDINGS
18%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in FFTY
Overlap
MARATHON PETROLEUM 2.3% 2.9% 2.3%
PHILLIPS 66 2.2% 2.2% 2.2%
RINGCENTRAL, INC. CLASS A 2.2% 3.0% 2.2%
HF SINCLAIR CORPORATION 2.2% 2.4% 2.2%
VALERO ENERGY CORP 2.1% 2.6% 2.1%
QMOM Overweight Relative to FFTY
TRANSOCEAN LTD 2.6%
CHARLES RIVER LABORATORIES 2.4%
PERMIAN RESOURCES CORPORATION CLASS 2.4%
HINGE HEALTH INC-A 2.4%
NUCOR CORP 2.3%
ROYALTY PHARMA PLC CLASS A 2.3%
SPYRE THERAPEUTICS INC 2.3%
TARGA RESOURCES CORP 2.3%
STEEL DYNAMICS INC 2.2%
CENTENE CORP 2.2%
QMOM Underweight Relative to FFTY
CAREDX, INC. -4.5%
ILLUMINA INC -2.8%
HALOZYME THERAPEUTICS INC -2.6%
OKTA, INC. CLASS A -2.5%
SANCHEZ ENERGY CORP -2.4%
TORM PLC CLASS A -2.3%
APPIAN CORPORATION CLASS A -2.3%
OM ASSET MANAGEMENT PLC -2.3%
TENABLE HOLDINGS, INC. -2.3%
FRONTLINE LTD. -2.3%
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