Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
23%
ALSO IN AMID
AMID
43
HOLDINGS
16%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus AMID)
OVERLAPPING HOLDINGS

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Company Weight
in FMTM
Weight
in AMID
Overlap
COMFORT SYSTEMS USA INC 3.4% 4.7% 3.4%
VERTIV HOLDINGS CO. CLASS A 3.7% 3.2% 3.2%
TECHNIPFMC PLC 2.9% 2.4% 2.4%
US FOODS HOLDING CORP. 2.7% 2.3% 2.3%
SYNNEX CORP 3.1% 2.2% 2.2%
FMTM Overweight Relative to AMID
CISCO SYSTEMS INC 4.1%
COHERENT INC 3.8%
CORNING INC 3.7%
QUANTA SERVICES INC 3.7%
CIENA CORP 3.5%
ARAMARK HOLDINGS CORP 3.5%
LITTELFUSE INC 3.5%
ARCHER-DANIELS-MIDLAND CO 3.3%
MASTEC INC 3.3%
CASEY'S GENERAL STORES INC 3.3%
FMTM Underweight Relative to AMID
VICTORY CAPITAL HOLDING - A -4.0%
MONOLITHIC POWER SYSTEMS INC -3.4%
FORTINET INC -3.3%
MURPHY USA, INC. -3.0%
FABRINET -2.9%
LPL FINANCIAL HOLDINGS INC -2.8%
UNITED RENTALS INC -2.8%
HOULIHAN LOKEY, INC. CLASS A -2.7%
MEDPACE HOLDINGS, INC. -2.5%
HCA HOLDINGS INC -2.4%
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