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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FMTM
29
HOLDINGS
21%
ALSO IN BOUT
BOUT
24
HOLDINGS
25%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMTM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.8% | 5.7% | 3.8% |
|
NETAPP INC | 3.5% | 4.1% | 3.5% |
|
ILLUMINA INC | 3.3% | 4.0% | 3.3% |
|
HALOZYME THERAPEUTICS INC | 3.7% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 3.9% | 1.9% | 1.9% |
FMTM Overweight Relative to BOUT
|
PAYCOM SOFTWARE INC | 4.1% |
|
CHARLES RIVER LABORATORIES | 3.9% |
|
DYNATRACE, INC. | 3.7% |
|
RINGCENTRAL, INC. CLASS A | 3.6% |
|
OKTA, INC. CLASS A | 3.5% |
|
PERKINELMER INC | 3.5% |
|
AMGEN INC | 3.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.3% |
FMTM Underweight Relative to BOUT
|
HASBRO INC | -8.1% |
|
CAREDX, INC. | -7.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -6.9% |
|
COCA-COLA BOTTLING CO CONSOL | -6.6% |
|
CHEFS' WAREHOUSE INC/THE | -6.4% |
|
APA CORP. | -6.2% |
|
FIGS, INC. CLASS A | -6.2% |
|
XP INC. CLASS A | -6.1% |
|
DORIAN LPG LTD | -5.9% |
|
ABERCROMBIE & FITCH CO-CL A | -4.0% |