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
7
# OF OVERLAPPING
HOLDINGS
ARWG
40
HOLDINGS
18%
ALSO IN FMTM
FMTM
29
HOLDINGS
24%
ALSO IN ARWG
SECTOR DRIFT (ARWG minus FMTM)
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 ARWG |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.3% | 3.4% | 3.3% |
|
NETAPP INC | 3.1% | 3.8% | 3.1% |
|
SEMTECH CORP | 3.1% | 3.5% | 3.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.9% | 3.4% | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% | 3.5% | 2.7% |
ARWG Overweight Relative to FMTM
|
ZSCALER, INC. | 3.1% |
|
PHILLIPS 66 | 3.0% |
|
SYNOPSYS INC | 2.8% |
|
EXPEDITORS INTL WASH INC | 2.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
UIPATH INC CLASS A | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
|
ELASTIC NV | 2.5% |
|
CHEESECAKE FACTORY INC/THE | 2.5% |
ARWG Underweight Relative to FMTM
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
MARATHON PETROLEUM | -3.8% |
|
OKTA, INC. CLASS A | -3.7% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
DYNATRACE, INC. | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
PAYCOM SOFTWARE INC | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -3.4% |