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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARWG
39
HOLDINGS
15%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN ARWG
SECTOR DRIFT (ARWG minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in ARWG
Weight
in FMTM
Overlap
DATADOG INC CLASS A 2.5% 3.3% 2.5%
VIRTU FINANCIAL, INC. CLASS A 2.4% 3.3% 2.4%
WESTERN DIGITAL CORP 2.3% 3.1% 2.3%
WEST PHARMACEUTICAL SERVICES 2.3% 3.2% 2.3%
NVENT ELECTRIC PLC 2.2% 3.1% 2.2%
ARWG Overweight Relative to FMTM
RXO, INC. 3.2%
AXON ENTERPRISE INC 2.9%
UNITY SOFTWARE, INC. 2.7%
CENTENE CORP 2.6%
PAPA MURPHY'S HOLDINGS INC 2.6%
STATE STREET CORP 2.6%
NUCOR CORP 2.5%
ATLASSIAN CORP. CLASS A 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
PHILLIPS 66 2.4%
ARWG Underweight Relative to FMTM
TWILIO, INC. CLASS A -3.9%
SYNNEX CORP -3.5%
LANDSTAR SYSTEM INC -3.5%
CARPENTER TECHNOLOGY -3.4%
UNITEDHEALTH GROUP INC -3.3%
CISCO SYSTEMS INC -3.3%
MADISON SQUARE GARDEN CO. CLASS A -3.3%
F5 NETWORKS INC -3.2%
ARROW ELECTRONICS INC -3.2%
TECHNIPFMC PLC -3.2%
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