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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FFTY
48
HOLDINGS
10%
ALSO IN AMID
AMID
43
HOLDINGS
12%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in FFTY |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.6% | 3.8% | 3.6% |
 |
FABRINET | 3.8% | 2.7% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% | 2.6% | 2.6% |
|
WOODWARD INC | 2.9% | 2.3% | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 3.1% | 1.0% |
FFTY Overweight Relative to AMID
|
AURA MINERALS INC | 3.7% |
|
ANAPTYSBIO, INC. | 3.7% |
|
STERLING CONSTRUCTION CO | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
MODINE MANUFACTURING CO | 3.6% |
 |
KINROSS GOLD CORP | 3.5% |
|
ARGAN INC | 3.0% |
|
ORLA MINING LTD. | 3.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 3.0% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
FFTY Underweight Relative to AMID
|
HCA HOLDINGS INC | -3.4% |
|
VICTORY CAPITAL HOLDING - A | -3.3% |
|
NRG ENERGY INC | -3.1% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
MEDPACE HOLDINGS, INC. | -3.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.8% |
|
MURPHY USA, INC. | -2.6% |
|
US FOODS HOLDING CORP. | -2.6% |
|
AMETEK INC | -2.6% |
 |
TECHNIPFMC PLC | -2.6% |