Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IDAT
48
HOLDINGS
9%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN IDAT
SECTOR DRIFT (IDAT 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 IDAT |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
CORNING INC | 3.3% | 3.5% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 3.2% | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% | 3.2% | 2.6% |
IDAT Overweight Relative to FMTM
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
NVIDIA CORP | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
CIENA CORP | 3.1% |
 |
INFINEON TECHNOLOGIES AG | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
NUTANIX, INC. CLASS A | 2.7% |
|
QORVO INC | 2.6% |
IDAT Underweight Relative to FMTM
|
MP MATERIALS CORP CLASS A | -4.0% |
|
OSHKOSH CORP | -3.5% |
|
TRACTOR SUPPLY COMPANY | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
VALMONT INDUSTRIES | -3.4% |
|
GE AEROSPACE | -3.4% |
|
BLACKROCK INC | -3.4% |
|
EMCOR GROUP INC | -3.3% |
|
NIKE INC -CL B | -3.3% |
|
ALLEGION PLC | -3.3% |