Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
27%
ALSO IN TCAI
TCAI
43
HOLDINGS
19%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTM |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.7% | 5.1% | 3.7% |
|
WESTERN DIGITAL CORP | 3.5% | 3.6% | 3.5% |
|
CIENA CORP | 3.4% | 4.8% | 3.4% |
|
PURE STORAGE, INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
AMPHENOL CORP-CL A | 3.3% | 1.8% | 1.8% |
FMTM Overweight Relative to TCAI
|
COHERENT INC | 4.0% |
|
TERADYNE INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
MACY'S INC | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
AFFILIATED MANAGERS GROUP | 3.4% |
|
NEWMONT MINING CORP | 3.4% |
|
NATERA INC | 3.4% |
|
CORNING INC | 3.4% |
|
IONIS PHARMACEUTICALS, INC. | 3.3% |
FMTM Underweight Relative to TCAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.1% |
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
QUANTA SERVICES INC | -4.3% |
|
NRG ENERGY INC | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
|
EQT CORP | -3.7% |
|
CIPHER MINING INC | -3.4% |
|
MASTEC INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |