Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of DEMZ's 51 holdings also in FCTE
35.0%
% of FCTE's holdings also in DEMZ
Overlap by Weight
Sector Drift (DEMZ minus FCTE)
Overlapping Holdings
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| Company | Weight in DEMZ |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 5.3% | 4.7% |
|
META PLATFORMS INC | 4.2% | 5.1% | 4.2% |
|
KLA CORPORATION | 2.9% | 4.8% | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% | 4.8% | 2.4% |
|
LAM RESEARCH CORP | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DEMZ Overweight Relative to FCTE
|
APPLE INC | 5.1% |
|
LOEWS CORP | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
NVIDIA CORP | 4.4% |
|
STRYKER CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
KIMCO REALTY CORP | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
AMPHENOL CORP-CL A | 2.7% |
|
XYLEM INC | 2.6% |
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% |