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

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Company Weight
in FMTM
Weight
in ARWG
Overlap
DATADOG INC CLASS A 3.3% 2.5% 2.5%
VIRTU FINANCIAL, INC. CLASS A 3.3% 2.4% 2.4%
WESTERN DIGITAL CORP 3.1% 2.3% 2.3%
WEST PHARMACEUTICAL SERVICES 3.2% 2.3% 2.3%
NVENT ELECTRIC PLC 3.1% 2.2% 2.2%
FMTM Overweight Relative to ARWG
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%
FMTM Underweight Relative to ARWG
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%
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