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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
13%
ALSO IN MDCP
MDCP
29
HOLDINGS
14%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus MDCP)
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 MDCP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 3.3% | 8.1% | 3.3% |
|
CURTISS-WRIGHT CORP | 3.1% | 5.7% | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.1% | 5.8% | 3.1% |
|
OLD DOMINION FREIGHT LINE | 2.8% | 3.0% | 2.8% |
FMTM Overweight Relative to MDCP
|
TWILIO, INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.1% |
|
COHERENT INC | 3.8% |
|
CORNING INC | 3.7% |
|
QUANTA SERVICES INC | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% |
|
CIENA CORP | 3.5% |
|
ARAMARK HOLDINGS CORP | 3.5% |
|
LITTELFUSE INC | 3.5% |
|
COMFORT SYSTEMS USA INC | 3.4% |
FMTM Underweight Relative to MDCP
|
EMCOR GROUP INC | -7.7% |
|
CBOE HOLDINGS INC | -6.3% |
|
WABTEC CORP | -6.3% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
CASEY'S GENERAL STORES INC | -4.9% |
|
NEWMARKET CORP | -4.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
DR HORTON INC | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.1% |
|
HEICO CORP | -3.7% |