Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DEMZ
43
HOLDINGS
17%
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 | 5.0% | 5.4% | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
APPLE INC | 4.7% | 5.9% | 4.7% |
|
NORDSON CORP | 4.1% | 4.9% | 4.1% |
|
META PLATFORMS INC | 3.9% | 5.8% | 3.9% |
DEMZ Overweight Relative to FCTE
|
NVIDIA CORP | 5.0% |
|
KLA CORPORATION | 4.5% |
|
LOEWS CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
AMPHENOL CORP-CL A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
 |
EVEREST RE GROUP LTD | 2.8% |
|
AVERY DENNISON CORP | 2.7% |
|
WALT DISNEY CO/THE | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
DEMZ Underweight Relative to FCTE
|
MCKESSON CORP | -5.7% |
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
PEPSICO INC | -5.1% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
JOHNSON & JOHNSON | -5.1% |
|
ELI LILLY & CO | -5.0% |
|
AMETEK INC | -5.0% |
|
HCA HOLDINGS INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |