Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FCTE
HOLDINGS
20%
ALSO IN KMID
KMID
27
HOLDINGS
16%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus KMID)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTE |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 5.0% | 6.4% | 5.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.8% | 3.3% | 3.3% |
|
OLD DOMINION FREIGHT LINE | 5.5% | 3.2% | 3.2% |
|
NORDSON CORP | 4.9% | 3.1% | 3.1% |
FCTE Overweight Relative to KMID
|
APPLE INC | 5.9% |
|
META PLATFORMS INC | 5.8% |
|
MCKESSON CORP | 5.7% |
|
MICROSOFT CORP | 5.4% |
|
PEPSICO INC | 5.1% |
|
LOCKHEED MARTIN CORP | 5.1% |
|
JOHNSON & JOHNSON | 5.1% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
ELI LILLY & CO | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
FCTE Underweight Relative to KMID
|
WEST PHARMACEUTICAL SERVICES | -6.1% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
WABTEC CORP | -5.3% |
 |
ALLEGION PLC | -5.0% |
|
ROSS STORES INC | -4.8% |
|
VERISK ANALYTICS INC-CLASS A | -4.4% |
|
MSCI INC-A | -3.9% |
|
HEICO CORP-CLASS A | -3.9% |
|
JACK HENRY & ASSOCIATES, INC. | -3.7% |
|
WATSCO INC | -3.5% |