Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
17%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTM |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.7% | 3.6% | 3.6% |
|
AMPHENOL CORP-CL A | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% | 4.3% | 3.3% |
|
AFFILIATED MANAGERS GROUP | 3.4% | 3.3% | 3.3% |
|
UNIVERSAL HEALTH SERVICES-B | 3.1% | 3.1% | 3.1% |
FMTM Overweight Relative to NEWZ
|
COHERENT INC | 4.0% |
|
TERADYNE INC | 3.9% |
|
WESTERN DIGITAL CORP | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
MACY'S INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
NEWMONT MINING CORP | 3.4% |
|
NATERA INC | 3.4% |
FMTM Underweight Relative to NEWZ
|
ENSIGN GROUP INC/THE | -3.9% |
|
AMETEK INC | -3.6% |
 |
FLEXTRONICS INTL LTD | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
TENET HEALTHCARE CORP | -3.4% |
|
INTUIT INC | -3.4% |
 |
FABRINET | -3.4% |
 |
GENPACT LTD | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
METLIFE INC | -3.3% |