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
28%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
FMDE
329
HOLDINGS
30%
ALSO IN IWP
IWP
278
HOLDINGS
38%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 1.6% | 2.4% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.2% | 2.4% | 1.2% |
|
CARVANA CO. CLASS A | 1.2% | 1.5% | 1.2% |
|
VISTRA ENERGY CORP. | 1.0% | 2.3% | 1.0% |
|
AXON ENTERPRISE INC | 1.0% | 1.8% | 1.0% |
FMDE Overweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
WILLIAMS COS INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
CUMMINS INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
SAIC INC | 0.9% |
|
CROWN CASTLE INTL CORP | 0.9% |
|
AMETEK INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
FMDE Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.6% |
|
FASTENAL CO | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
DATADOG INC CLASS A | -1.4% |
|
CENCORA INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |