Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AMID
42
HOLDINGS
12%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN AMID
SECTOR DRIFT (AMID minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMID |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.5% | 3.5% | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% | 3.0% | 2.5% |
|
TWILIO, INC. CLASS A | 2.2% | 3.9% | 2.2% |
 |
TECHNIPFMC PLC | 2.2% | 3.2% | 2.2% |
|
PLATFORM SPECIALTY PRODUCTS | 1.7% | 3.2% | 1.7% |
AMID Overweight Relative to FMTM
|
COMFORT SYSTEMS USA INC | 4.3% |
|
VICTORY CAPITAL HOLDING - A | 4.0% |
|
FORTINET INC | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
UNITED RENTALS INC | 3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.9% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.4% |
 |
FABRINET | 2.4% |
AMID Underweight Relative to FMTM
|
LANDSTAR SYSTEM INC | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
DATADOG INC CLASS A | -3.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.3% |
|
F5 NETWORKS INC | -3.2% |
|
WEST PHARMACEUTICAL SERVICES | -3.2% |
|
ARROW ELECTRONICS INC | -3.2% |