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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
20%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus CPAI)
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 CPAI |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.5% | 17.9% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 18.5% | 3.4% |
|
NEWMONT MINING CORP | 3.4% | 13.7% | 3.4% |
|
CORNING INC | 3.4% | 13.0% | 3.4% |
|
CIENA CORP | 3.4% | 17.6% | 3.4% |
FMTM Overweight Relative to CPAI
|
COHERENT INC | 4.0% |
|
TERADYNE INC | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% |
|
CATERPILLAR INC | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
MACY'S INC | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
AFFILIATED MANAGERS GROUP | 3.4% |
|
NATERA INC | 3.4% |
|
CUMMINS INC | 3.4% |
FMTM Underweight Relative to CPAI
|
CARDINAL HEALTH INC | -16.9% |
|
PAR PETROLEUM CORPORATION | -16.9% |
|
DELEK US HOLDINGS INC | -15.7% |
|
TREEHOUSE FOODS INC | -15.6% |
|
GARRETT MOTION, INC. | -15.6% |
|
MICRON TECHNOLOGY INC | -15.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -14.9% |
|
CENCORA INC | -14.8% |
 |
KINROSS GOLD CORP | -14.7% |
|
MONSTER BEVERAGE CORPORATION | -14.3% |