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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AMID
43
HOLDINGS
16%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN AMID
SECTOR DRIFT (AMID minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMID |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.7% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% | 3.7% | 3.2% |
 |
TECHNIPFMC PLC | 2.4% | 2.9% | 2.4% |
|
US FOODS HOLDING CORP. | 2.3% | 2.7% | 2.3% |
|
SYNNEX CORP | 2.2% | 3.1% | 2.2% |
AMID Overweight Relative to FMTM
|
VICTORY CAPITAL HOLDING - A | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
FORTINET INC | 3.3% |
|
MURPHY USA, INC. | 3.0% |
 |
FABRINET | 2.9% |
|
LPL FINANCIAL HOLDINGS INC | 2.8% |
|
UNITED RENTALS INC | 2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.5% |
|
HCA HOLDINGS INC | 2.4% |
AMID Underweight Relative to FMTM
|
CISCO SYSTEMS INC | -4.1% |
|
COHERENT INC | -3.8% |
|
CORNING INC | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
CIENA CORP | -3.5% |
|
ARAMARK HOLDINGS CORP | -3.5% |
|
LITTELFUSE INC | -3.5% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
|
MASTEC INC | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.3% |