Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
13%
ALSO IN FMTM
FMTM
29
HOLDINGS
28%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in FMTM
Overlap
CHARLES RIVER LABORATORIES 2.4% 3.9% 2.4%
MARATHON PETROLEUM 2.3% 3.6% 2.3%
RINGCENTRAL, INC. CLASS A 2.2% 3.4% 2.2%
HF SINCLAIR CORPORATION 2.2% 3.4% 2.2%
NATERA INC 2.0% 3.2% 2.0%
QMOM Overweight Relative to FMTM
TRANSOCEAN LTD 2.6%
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%
PHILLIPS 66 2.2%
CENTENE CORP 2.2%
QMOM Underweight Relative to FMTM
PAYCOM SOFTWARE INC -3.8%
HALOZYME THERAPEUTICS INC -3.7%
SANCHEZ ENERGY CORP -3.7%
AMGEN INC -3.6%
PERKINELMER INC -3.3%
OKTA, INC. CLASS A -3.3%
THERMO FISHER SCIENTIFIC INC -3.3%
AXA EQUITABLE HOLDINGS, INC. -3.3%
DYNATRACE, INC. -3.2%
AGILENT TECHNOLOGIES INC -3.2%
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