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
4
# OF OVERLAPPING
HOLDINGS
FMTM
30
HOLDINGS
13%
ALSO IN WELD
WELD
23
HOLDINGS
17%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus WELD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMTM |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 3.5% | 5.1% | 3.5% |
|
TIMKEN CO | 3.5% | 8.5% | 3.5% |
|
ROCKWELL AUTOMATION INC | 3.4% | 3.8% | 3.4% |
|
CATERPILLAR INC | 3.1% | 6.5% | 3.1% |
FMTM Overweight Relative to WELD
|
PLATFORM SPECIALTY PRODUCTS | 3.9% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
HUMANA INC | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
FORTINET INC | 3.5% |
|
ARROW ELECTRONICS INC | 3.5% |
|
F5 NETWORKS INC | 3.5% |
FMTM Underweight Relative to WELD
|
COGNEX CORP | -7.1% |
|
APPLIED INDUSTRIAL TECH INC | -6.5% |
|
POWELL INDUSTRIES INC | -6.0% |
 |
EATON CORP PLC | -5.6% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.6% |
|
TEREX CORP | -5.1% |
|
TIMKEN CO | -5.0% |
|
PARKER HANNIFIN CORP | -4.9% |
 |
LINDE PLC | -4.7% |
|
INGERSOL-RAND INC | -3.9% |