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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTUM |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.9% | 3.4% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% | 3.3% | 1.8% |
|
MKS INSTRUMENTS INC | 1.7% | 3.3% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 3.3% | 1.6% |
|
COHERENT INC | 1.6% | 3.4% | 1.6% |
QTUM Overweight Relative to FMTM
|
LOCKHEED MARTIN CORP | 1.7% |
 |
NEC ELECTRONICS CORP | 1.6% |
 |
ORANGE SA | 1.6% |
|
TOKYO ELECTRON LTD | 1.6% |
 |
ASM INTERNATIONAL N.V. | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
ASML HOLDING NV-NY REG SHS | 1.5% |
|
MITSUBISHI ELECTRIC CORP | 1.5% |
 |
MEDIATEK INC | 1.5% |
 |
STMICROELECTRONICS NV-NY SHS | 1.5% |
QTUM Underweight Relative to FMTM
|
MASTEC INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
WABTEC CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ROYAL GOLD INC | -3.3% |
|
CUMMINS INC | -3.3% |
|
WOODWARD INC | -3.3% |
|
FIVE BELOW | -3.3% |
|
TIMKEN CO | -3.3% |
|
TARGA RESOURCES CORP | -3.3% |