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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FMKT
50
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
23%
ALSO IN FMKT
SECTOR DRIFT (FMKT minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in FMKT |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 4.1% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 3.3% | 2.4% |
|
QUANTA SERVICES INC | 2.4% | 3.7% | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.1% | 3.4% | 2.1% |
|
BWX TECHNOLOGIES, INC. | 1.5% | 2.9% | 1.5% |
FMKT Overweight Relative to FMTM
|
INTERACTIVE BROKERS GRO-CL A | 3.6% |
|
WILLIAMS COS INC | 3.1% |
|
KEYCORP | 2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
ORACLE CORP | 2.7% |
|
CIRCLE INTERNET GROUP INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
EMCOR GROUP INC | 2.4% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
FMKT Underweight Relative to FMTM
|
TWILIO, INC. CLASS A | -4.2% |
|
COHERENT INC | -3.8% |
|
CORNING INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
CIENA CORP | -3.5% |
|
ARAMARK HOLDINGS CORP | -3.5% |
|
LITTELFUSE INC | -3.5% |
|
PLATFORM SPECIALTY PRODUCTS | -3.3% |
|
MASTEC INC | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.3% |