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
CPAI
51
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN CPAI
SECTOR DRIFT (CPAI 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 CPAI |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 17.9% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 18.5% | 3.4% | 3.4% |
|
NEWMONT MINING CORP | 13.7% | 3.4% | 3.4% |
|
CORNING INC | 13.0% | 3.4% | 3.4% |
|
CIENA CORP | 17.6% | 3.4% | 3.4% |
CPAI Overweight Relative to FMTM
|
CARDINAL HEALTH INC | 16.9% |
|
PAR PETROLEUM CORPORATION | 16.9% |
|
DELEK US HOLDINGS INC | 15.7% |
|
TREEHOUSE FOODS INC | 15.6% |
|
GARRETT MOTION, INC. | 15.6% |
|
MICRON TECHNOLOGY INC | 15.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.9% |
|
CENCORA INC | 14.8% |
 |
KINROSS GOLD CORP | 14.7% |
|
MONSTER BEVERAGE CORPORATION | 14.3% |
CPAI Underweight Relative to FMTM
|
COHERENT INC | -4.0% |
|
TERADYNE INC | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
CATERPILLAR INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
MACY'S INC | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |
|
NATERA INC | -3.4% |
|
CUMMINS INC | -3.4% |