Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
21%
ALSO IN SPRX
SPRX
21
HOLDINGS
32%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTM |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
COHERENT INC | 3.6% | 5.5% | 3.6% |
|
VISTRA ENERGY CORP. | 3.5% | 3.5% | 3.5% |
|
CLOUDFLARE INC CLASS A | 3.3% | 8.1% | 3.3% |
|
NVIDIA CORP | 3.3% | 8.5% | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% | 7.1% | 3.2% |
FMTM Overweight Relative to SPRX
|
BROADCOM INC. | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
|
CORNING INC | 3.5% |
|
WAYFAIR INC- CLASS A | 3.4% |
|
EVERCORE PARTNERS INC-CL A | 3.4% |
|
SOFI TECHNOLOGIES INC | 3.3% |
|
COMFORT SYSTEMS USA INC | 3.3% |
|
CARLYLE GROUP/THE | 3.3% |
|
CITIGROUP INC | 3.3% |
FMTM Underweight Relative to SPRX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.7% |
|
NVIDIA CORP | -5.2% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -5.0% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
GE VERONA | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
CIENA CORP | -3.8% |