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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
17%
ALSO IN AMID
AMID
42
HOLDINGS
12%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus AMID)
OVERLAPPING HOLDINGS

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Company Weight
in FMTM
Weight
in AMID
Overlap
SYNNEX CORP 3.5% 2.5% 2.5%
VERTIV HOLDINGS CO. CLASS A 3.0% 2.5% 2.5%
TWILIO, INC. CLASS A 3.9% 2.2% 2.2%
TECHNIPFMC PLC 3.2% 2.2% 2.2%
PLATFORM SPECIALTY PRODUCTS 3.2% 1.7% 1.7%
FMTM Overweight Relative to AMID
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%
FMTM Underweight Relative to AMID
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%
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