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
7
# OF OVERLAPPING
HOLDINGS
FFTY
49
HOLDINGS
14%
ALSO IN AMID
AMID
45
HOLDINGS
16%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in FFTY |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
ILLUMINA INC | 2.8% | 2.4% | 2.4% |
|
RINGCENTRAL, INC. CLASS A | 3.0% | 1.9% | 1.9% |
|
DYNATRACE, INC. | 1.8% | 1.8% | 1.8% |
|
ATLASSIAN CORP. CLASS A | 2.0% | 1.8% | 1.8% |
FFTY Overweight Relative to AMID
|
CAREDX, INC. | 4.5% |
|
MARATHON PETROLEUM | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
VALERO ENERGY CORP | 2.6% |
|
HALOZYME THERAPEUTICS INC | 2.6% |
|
SANCHEZ ENERGY CORP | 2.4% |
|
HF SINCLAIR CORPORATION | 2.4% |
 |
TORM PLC CLASS A | 2.3% |
|
APPIAN CORPORATION CLASS A | 2.3% |
 |
OM ASSET MANAGEMENT PLC | 2.3% |
FFTY Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.9% |
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
UNITED RENTALS INC | -3.2% |
|
US FOODS HOLDING CORP. | -2.7% |
|
HINGE HEALTH INC-A | -2.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.5% |
|
CINTAS CORP | -2.5% |
|
AMETEK INC | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.4% |