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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MFMO
71
HOLDINGS
11%
ALSO IN FMTM
FMTM
30
HOLDINGS
27%
ALSO IN MFMO
SECTOR DRIFT (MFMO 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 MFMO |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.1% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.4% | 4.3% | 3.4% |
|
LAM RESEARCH CORP | 4.2% | 2.9% | 2.9% |
|
INTEL CORP | 3.6% | 2.7% | 2.7% |
|
CORNING INC | 4.1% | 2.6% | 2.6% |
MFMO Overweight Relative to FMTM
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 5.0% |
|
ALPHABET INC. CLASS C | 5.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
COMFORT SYSTEMS USA INC | 4.2% |
|
COHERENT INC | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
|
CUMMINS INC | 3.1% |
|
CVS CAREMARK CORP | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
MFMO Underweight Relative to FMTM
|
PLATFORM SPECIALTY PRODUCTS | -4.0% |
|
HUMANA INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
WEST PHARMACEUTICAL SERVICES | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
FRANKLIN RESOURCES INC | -3.5% |
|
TIMKEN CO | -3.5% |
|
LANDSTAR SYSTEM INC | -3.5% |
|
ARROW ELECTRONICS INC | -3.5% |