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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
20%
ALSO IN FFTY
FFTY
48
HOLDINGS
13%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in FMTM
Weight
in FFTY
Overlap
MICRON TECHNOLOGY INC 3.4% 3.5% 3.4%
VERTIV HOLDINGS CO. CLASS A 3.7% 3.1% 3.1%
AMPHENOL CORP-CL A 3.3% 3.0% 3.0%
NATERA INC 3.4% 2.0% 2.0%
MONOLITHIC POWER SYSTEMS INC 3.5% 0.5% 0.5%
FMTM Overweight Relative to FFTY
COHERENT INC 4.0%
TERADYNE INC 3.9%
WESTERN DIGITAL CORP 3.5%
CATERPILLAR INC 3.5%
MACY'S INC 3.4%
LAM RESEARCH CORP 3.4%
AFFILIATED MANAGERS GROUP 3.4%
NEWMONT MINING CORP 3.4%
CORNING INC 3.4%
CIENA CORP 3.4%
FMTM Underweight Relative to FFTY
COMFORT SYSTEMS USA INC -3.7%
CELESTICA INC -3.7%
ARCUTIS BIOTHERAPEUTICS INC -3.6%
IAMGOLD CORP -3.5%
ANAPTYSBIO, INC. -3.5%
TRAVERE THERAPEUTICS, INC. -3.5%
STOKE THERAPEUTICS, INC. -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.2%
RAMBUS INC -3.1%
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