Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DEMZ
51
HOLDINGS
14%
ALSO IN FCTE
FCTE
HOLDINGS
35%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in DEMZ |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
|
KLA CORPORATION | 3.7% | 4.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
LAM RESEARCH CORP | 2.9% | 4.8% | 2.9% |
DEMZ Overweight Relative to FCTE
|
NVIDIA CORP | 6.5% |
|
LOEWS CORP | 5.2% |
|
APPLE INC | 5.1% |
|
AMPHENOL CORP-CL A | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
NETFLIX INC | 3.6% |
|
STRYKER CORP | 3.3% |
|
KIMCO REALTY CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
DEMZ Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
NETAPP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |