Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
FMDE
512
HOLDINGS
31%
ALSO IN IWP
IWP
277
HOLDINGS
61%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.9% | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.0% | 3.5% | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% | 1.1% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.7% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% | 3.3% | 0.8% |
FMDE Overweight Relative to IWP
|
AMETEK INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
STATE STREET CORP | 0.9% |
|
ILLUMINA INC | 0.9% |
|
NUCOR CORP | 0.9% |
|
FORD MOTOR CO | 0.8% |
|
VENTAS INC | 0.8% |
|
HUMANA INC | 0.8% |
|
BLOCK INC. | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% |
FMDE Underweight Relative to IWP
|
CLOUDFLARE INC CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.3% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
TERADYNE INC | -1.7% |
|
CENCORA INC | -1.7% |
|
TARGA RESOURCES CORP | -1.5% |
|
AUTODESK INC | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
ASTERA LABS INC | -1.2% |