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   

24

Number of overlapping holdings

12.9%

% of FTC's 188 holdings also in QMOM

49.0%

% of QMOM's 50 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
SPROUTS FARMERS MARKET INC 1.0% 2.2% 1.0%
NETFLIX INC 0.9% 2.1% 0.9%
ROBLOX CORP. CLASS A 0.9% 2.0% 0.9%
T-MOBILE US, INC. 0.9% 2.0% 0.9%
PHILIP MORRIS INTERNATIONAL 0.9% 2.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to QMOM
ROBINHOOD MARKETS, INC. CLASS A 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
TOAST, INC. CLASS A 1.0%
REPUBLIC SERVICES INC 1.0%
DOORDASH, INC. CLASS A 0.9%
CARVANA CO. CLASS A 0.9%
PROGRESSIVE CORP 0.9%
VERISIGN INC 0.9%
O'REILLY AUTOMOTIVE INC 0.9%
JPMORGAN CHASE & CO 0.9%
FTC Underweight Relative to QMOM
CORCEPT THERAPEUTICS INC -2.7%
CAL-MAINE FOODS INC -2.3%
GLOBUS MEDICAL INC - A -2.1%
NRG ENERGY INC -2.1%
BRINKER INTERNATIONAL INC -2.1%
TKO GROUP HOLDINGS, INC. CLASS A -2.0%
SPOTIFY TECHNOLOGY SA -2.0%
ADMA BIOLOGICS, INC. -2.0%
DT MIDSTREAM, INC. -2.0%
INTERDIGITAL INC -2.0%
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