Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
9.1%
% of FTC's 188 holdings also in QMOM
35.4%
% of QMOM's 49 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus QMOM)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 2.1% | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% | 2.2% | 1.1% |
|
TARGA RESOURCES CORP | 1.0% | 2.0% | 1.0% |
|
KKR & CO LP | 1.0% | 2.0% | 1.0% |
|
QUANTA SERVICES INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to QMOM
|
APPLOVIN CORP. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
AXON ENTERPRISE INC | 1.3% |
|
CARVANA CO. CLASS A | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
EXPEDIA GROUP INC | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
FTC Underweight Relative to QMOM
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
SPROUTS FARMERS MARKET INC | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |
|
NATERA INC | -2.1% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |