Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FMDE
350
HOLDINGS
13%
ALSO IN TAX
TAX
100
HOLDINGS
41%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 0.9% | 1.0% | 0.9% |
|
EXPEDIA GROUP INC | 0.8% | 0.9% | 0.8% |
|
CBRE GROUP, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
ULTA BEAUTY INC | 0.7% | 1.1% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.0% | 0.7% |
FMDE Overweight Relative to TAX
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
WESTERN DIGITAL CORP | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
CARDINAL HEALTH INC | 0.9% |
|
CORTEVA INC | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
FMDE Underweight Relative to TAX
|
LIBERTY BROADBAND CORP. CLASS A | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
 |
ROIVANT SCIENCES LTD. | -1.1% |
|
PACS GROUP INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.1% |
|
ALASKA AIR GROUP INC | -1.1% |
|
GE VERONA | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |