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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
13%
ALSO IN FFTY
FFTY
48
HOLDINGS
9%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 3.4% | 3.0% | 3.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 3.3% | 2.8% | 2.8% |
|
ASTERA LABS INC | 2.8% | 3.1% | 2.8% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 1.9% | 1.9% |
FMTM Overweight Relative to FFTY
|
PALO ALTO NETWORKS INC | 4.3% |
|
PLATFORM SPECIALTY PRODUCTS | 4.0% |
|
FORTINET INC | 3.8% |
|
HUMANA INC | 3.8% |
|
F5 NETWORKS INC | 3.7% |
|
WEST PHARMACEUTICAL SERVICES | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
LANDSTAR SYSTEM INC | 3.6% |
|
FRANKLIN RESOURCES INC | 3.5% |
FMTM Underweight Relative to FFTY
|
LIQUIDIA TECHNOLOGIES, INC. | -3.7% |
|
FAMOUS DAVE'S OF AMERICA | -3.6% |
|
TRAVERE THERAPEUTICS, INC. | -3.6% |
|
TG THERAPEUTICS INC | -3.5% |
|
GUARDANT HEALTH, INC. | -3.4% |
|
APOLLO MEDICAL HOLDINGS, INC. | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
SEZZLE INC | -3.3% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -3.2% |
|
HINGE HEALTH INC-A | -3.1% |