Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of FMTM's 30 holdings also in OCFS
16.1%
% of OCFS's 30 holdings also in FMTM
Overlap by Weight
Sector Drift (FMTM minus OCFS)
Overlapping Holdings
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| Company | Weight in FMTM |
Weight in OCFS |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 3.3% | 3.5% | 3.3% |
|
LPL FINANCIAL HOLDINGS INC | 3.2% | 4.6% | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.2% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% | 2.6% | 2.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FMTM Overweight Relative to OCFS
|
MCKESSON CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.6% |
|
ROLLINS INC | 3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
COCA-COLA CO/THE | 3.5% |
|
REPUBLIC SERVICES INC | 3.4% |
|
ABBOTT LABORATORIES | 3.4% |
|
QUEST DIAGNOSTICS | 3.3% |
|
ARTHUR J GALLAGHER & CO | 3.3% |
FMTM Underweight Relative to OCFS
|
PARSONS CORPORATION | -5.8% |
|
WR BERKLEY CORP | -4.8% |
|
QUANTA SERVICES INC | -4.4% |
|
F5 NETWORKS INC | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.8% |
|
CENTERPOINT ENERGY INC | -3.5% |
|
CORNING INC | -3.5% |
|
WORKDAY INC-CLASS A | -3.5% |
|
BRP GROUP INC CLASS A | -3.4% |