Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
20%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in FMTM
Weight
in NRSH
Overlap
VALMONT INDUSTRIES 3.4% 3.3% 3.3%
GE AEROSPACE 3.3% 3.3% 3.3%
EMCOR GROUP INC 3.2% 3.3% 3.2%
WOODWARD INC 3.2% 3.3% 3.2%
BROADCOM INC. 3.3% 3.2% 3.2%
FMTM Overweight Relative to NRSH
OSHKOSH CORP 3.7%
MP MATERIALS CORP CLASS A 3.6%
TRACTOR SUPPLY COMPANY 3.6%
WESCO INTERNATIONAL INC 3.5%
REGIONS FINANCIAL CORP 3.5%
CORNING INC 3.5%
NIKE INC -CL B 3.5%
ALLEGION PLC 3.4%
BLACKROCK INC 3.4%
COMERICA INC 3.4%
FMTM Underweight Relative to NRSH
APPLIED BLOCKCHAIN INC -3.8%
CLEAR SECURE, INC. CLASS A -3.6%
ADTRAN INC -3.4%
TUTOR PERINI CORP -3.4%
CALIX INC -3.4%
MYR GROUP INC/DELAWARE -3.4%
SPX TECHNOLOGIES -3.4%
PRIMORIS SERVICES CORP -3.4%
CROWN CASTLE INTL CORP -3.4%
STERLING CONSTRUCTION CO -3.4%
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