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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
12%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus FMTM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GLRY
Weight
in FMTM
Overlap
CASEY'S GENERAL STORES INC 4.1% 3.3% 3.3%
COMFORT SYSTEMS USA INC 3.3% 3.4% 3.3%
CURTISS-WRIGHT CORP 4.8% 3.1% 3.1%
BWX TECHNOLOGIES, INC. 4.6% 2.9% 2.9%
GLRY Overweight Relative to FMTM
MONOLITHIC POWER SYSTEMS INC 5.7%
KLA CORPORATION 5.4%
BROADCOM INC. 5.3%
EMCOR GROUP INC 5.2%
AMPHENOL CORP-CL A 4.5%
UNITED THERAPEUTICS CORP 3.9%
APPLOVIN CORP. CLASS A 3.6%
NRG ENERGY INC 3.4%
FLOWSERVE CORP 3.1%
INTERDIGITAL INC 2.9%
GLRY Underweight Relative to FMTM
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%
PLATFORM SPECIALTY PRODUCTS -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY