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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FFTY
49
HOLDINGS
12%
ALSO IN AMID
AMID
43
HOLDINGS
14%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus AMID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FFTY
Weight
in AMID
Overlap
COMFORT SYSTEMS USA INC 3.4% 4.7% 3.4%
VERTIV HOLDINGS CO. CLASS A 3.6% 3.2% 3.2%
FABRINET 3.1% 2.9% 2.9%
TECHNIPFMC PLC 2.8% 2.4% 2.4%
MONOLITHIC POWER SYSTEMS INC 0.9% 3.4% 0.9%
FFTY Overweight Relative to AMID
SITIME CORPORATION 4.3%
MICRON TECHNOLOGY INC 3.7%
LUMENTUM HOLDINGS INC 3.5%
ARGAN INC 3.4%
BLOOM ENERGY CORPORATION CLASS A 3.3%
HUT 8 CORP 3.2%
ANAPTYSBIO, INC. 3.2%
MARVELL TECHNOLOGY, INC. 3.0%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.0%
ADVANCED MICRO DEVICES 3.0%
FFTY Underweight Relative to AMID
VICTORY CAPITAL HOLDING - A -4.0%
FORTINET INC -3.3%
MURPHY USA, INC. -3.0%
LPL FINANCIAL HOLDINGS INC -2.8%
UNITED RENTALS INC -2.8%
HOULIHAN LOKEY, INC. CLASS A -2.7%
MEDPACE HOLDINGS, INC. -2.5%
MONOLITHIC POWER SYSTEMS INC -2.5%
HCA HOLDINGS INC -2.4%
AMETEK INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY