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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
10%
ALSO IN FMTM
FMTM
30
HOLDINGS
33%
ALSO IN FXL
SECTOR DRIFT (FXL minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXL |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
MA-COM TECHNOLOGY SOLUTIONS | 2.1% | 3.2% | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% | 3.4% | 1.6% |
|
SYNNEX CORP | 1.6% | 3.8% | 1.6% |
|
LATTICE SEMICONDUCTOR CORP | 1.5% | 3.4% | 1.5% |
|
ARROW ELECTRONICS INC | 1.5% | 3.5% | 1.5% |
FXL Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
|
KLA CORPORATION | 2.1% |
 |
CLARIVATE PLC | 2.1% |
|
AMKOR TECHNOLOGY INC | 1.9% |
|
GLOBALFOUNDRIES INC. | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
FXL Underweight Relative to FMTM
|
CARPENTER TECHNOLOGY | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.0% |
|
NVENT ELECTRIC PLC | -3.4% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
FRANKLIN RESOURCES INC | -3.4% |
|
LANDSTAR SYSTEM INC | -3.4% |
|
CORNING INC | -3.3% |
|
WESTERN DIGITAL CORP | -3.3% |