Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
FMDE
512
HOLDINGS
27%
ALSO IN MCDS
MCDS
208
HOLDINGS
67%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.7% | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
AMETEK INC | 0.9% | 0.9% | 0.9% |
|
STATE STREET CORP | 0.9% | 1.2% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.8% | 0.8% |
FMDE Overweight Relative to MCDS
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
NUCOR CORP | 0.9% |
|
ILLUMINA INC | 0.9% |
|
NETAPP INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.7% |
|
PPL CORPORATION | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
FMDE Underweight Relative to MCDS
|
TERADYNE INC | -1.1% |
|
QUEST DIAGNOSTICS | -0.9% |
|
DOVER CORP | -0.9% |
|
RAYMOND JAMES FINANCIAL INC | -0.9% |
|
NATERA INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
M & T BANK CORP | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
CMS ENERGY CORP | -0.8% |
|
XCEL ENERGY INC | -0.8% |