Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FFSM
204
HOLDINGS
8%
ALSO IN AMID
AMID
43
HOLDINGS
35%
ALSO IN FFSM
SECTOR DRIFT (FFSM minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in FFSM |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
TEMPUR-PEDIC INTERNATIONAL | 1.8% | 2.1% | 1.8% |
 |
TECHNIPFMC PLC | 1.4% | 2.6% | 1.4% |
|
MURPHY USA, INC. | 1.3% | 2.6% | 1.3% |
|
US FOODS HOLDING CORP. | 1.3% | 2.6% | 1.3% |
|
SYNNEX CORP | 1.0% | 2.0% | 1.0% |
FFSM Overweight Relative to AMID
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.7% |
|
REGAL BELOIT CORP | 1.5% |
|
EMCOR GROUP INC | 1.4% |
|
ANTERO RESOURCES CORP | 1.4% |
|
EAGLE MATERIALS INC | 1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.2% |
|
ITT, INC. | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
FFSM Underweight Relative to AMID
|
HCA HOLDINGS INC | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
VICTORY CAPITAL HOLDING - A | -3.3% |
|
NRG ENERGY INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
MEDPACE HOLDINGS, INC. | -3.0% |
|
AMETEK INC | -2.6% |
|
BOFI HOLDING INC | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |