Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FMDE
512
HOLDINGS
12%
ALSO IN CGMM
CGMM
116
HOLDINGS
53%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
KEYSIGHT TECHNOLOGIES INC | 1.0% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.1% | 0.8% |
|
HUMANA INC | 0.8% | 0.9% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% | 1.1% | 0.8% |
|
BLOCK INC. | 0.7% | 1.8% | 0.7% |
FMDE Overweight Relative to CGMM
|
MARATHON PETROLEUM | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
|
AMETEK INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
NUCOR CORP | 0.9% |
|
STATE STREET CORP | 0.9% |
|
FORD MOTOR CO | 0.8% |
|
VENTAS INC | 0.8% |
|
NETAPP INC | 0.8% |
|
SYSCO CORP | 0.8% |
FMDE Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
US FOODS HOLDING CORP. | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
|
EXELON CORP | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
COPART INC | -1.4% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.3% |