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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AMID
41
HOLDINGS
10%
ALSO IN FFTY
FFTY
50
HOLDINGS
9%
ALSO IN AMID
SECTOR DRIFT (AMID minus FFTY)
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 AMID |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.1% | 3.8% | 3.8% |
 |
FABRINET | 3.1% | 3.1% | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 3.4% | 2.4% |
|
WOODWARD INC | 2.3% | 2.9% | 2.3% |
AMID Overweight Relative to FFTY
|
HCA HOLDINGS INC | 4.8% |
|
VICTORY CAPITAL HOLDING - A | 3.5% |
|
MEDPACE HOLDINGS, INC. | 3.4% |
|
NRG ENERGY INC | 3.3% |
|
TOPBUILD CORP | 3.2% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 3.0% |
|
FORTINET INC | 2.9% |
|
US FOODS HOLDING CORP. | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
AMID Underweight Relative to FFTY
 |
ORLA MINING LTD. | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.7% |
|
STERLING CONSTRUCTION CO | -3.6% |
|
IAMGOLD CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
MIRUM PHARMACEUTICALS, INC. | -3.4% |
|
PACS GROUP INC | -3.4% |
|
ANAPTYSBIO, INC. | -3.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.1% |
|
DYCOM INDUSTRIES INC | -3.0% |