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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
21%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 5.7% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 4.6% | 3.4% | 3.4% |
|
NEWMONT MINING CORP | 4.4% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% | 3.7% | 3.0% |
AFOS Overweight Relative to FMTM
|
ALPHABET INC. CLASS A | 5.6% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
BOEING CO | 3.7% |
|
ASCENDIS PHARMA A/S | 3.7% |
 |
CRH PLC | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
GENERAL MOTORS CO | 3.1% |
|
GE VERONA | 3.1% |
AFOS Underweight Relative to FMTM
|
COHERENT INC | -4.0% |
|
TERADYNE INC | -3.9% |
|
CATERPILLAR INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
MACY'S INC | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |
|
NATERA INC | -3.4% |
|
CORNING INC | -3.4% |
|
CIENA CORP | -3.4% |
|
CUMMINS INC | -3.4% |