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
18%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FDWM
81
HOLDINGS
1%
ALSO IN ARB
ARB
91
HOLDINGS
1%
ALSO IN FDWM
SECTOR DRIFT (FDWM minus ARB)
OVERLAPPING HOLDINGS
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| Company | Weight in FDWM |
Weight in ARB |
Overlap | |
|---|---|---|---|---|
 |
EXACT SCIENCES CORP | 17.8% | 52.9% | 17.8% |
FDWM Overweight Relative to ARB
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 7.2% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ELI LILLY & CO | 2.8% |
|
REGAL BELOIT CORP | 2.6% |
|
GE VERONA | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
FDWM Underweight Relative to ARB
|
EXACT SCIENCES CORP | -35.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
CLEARWATER AN-A | -2.9% |
|
MASIMO CORPORATION | -2.9% |
|
HOLOGIC INC | -2.9% |
|
ELECTRONIC ARTS INC | -2.8% |
|
CHART INDUSTRIES INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.8% |
|
CONFLUENT INC-CLASS A | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.8% |