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 SMAP
SMAP
55
HOLDINGS
7%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTM |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 3.3% | 3.7% | 3.3% |
|
CURTISS-WRIGHT CORP | 3.1% | 3.1% | 3.1% |
|
OLD DOMINION FREIGHT LINE | 2.8% | 2.2% | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.9% | 1.9% | 1.9% |
FMTM Overweight Relative to SMAP
|
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 SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
MKS INSTRUMENTS INC | -3.8% |
|
WEST PHARMACEUTICAL SERVICES | -3.5% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WATSCO INC | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |
|
MATADOR RESOURCES CO | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.5% |
|
APPLIED INDUSTRIAL TECH INC | -2.4% |
|
EAGLE MATERIALS INC | -2.3% |