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
30%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FMDE
344
HOLDINGS
29%
ALSO IN MCDS
MCDS
185
HOLDINGS
51%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.2% | 1.4% | 1.2% |
|
EXPEDIA GROUP INC | 0.8% | 0.9% | 0.8% |
|
AMETEK INC | 0.9% | 0.8% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 1.2% | 0.8% |
|
CHENIERE ENERGY INC | 1.0% | 0.8% | 0.8% |
FMDE Overweight Relative to MCDS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
NRG ENERGY INC | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
CROWN CASTLE INTL CORP | 0.9% |
FMDE Underweight Relative to MCDS
|
XCEL ENERGY INC | -1.1% |
|
QUANTA SERVICES INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
DOVER CORP | -1.0% |
|
LOEWS CORP | -1.0% |
|
MARATHON PETROLEUM | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
ENTERGY CORP | -0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |