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
10

# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
10%
ALSO IN FMTM
FMTM
30
HOLDINGS
33%
ALSO IN FXL
SECTOR DRIFT (FXL minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in FMTM
Overlap
MA-COM TECHNOLOGY SOLUTIONS 2.0% 2.8% 2.0%
TWILIO, INC. CLASS A 1.7% 3.9% 1.7%
SYNNEX CORP 1.5% 3.5% 1.5%
VERTIV HOLDINGS CO. CLASS A 1.5% 3.0% 1.5%
ARROW ELECTRONICS INC 1.5% 3.2% 1.5%
FXL Overweight Relative to FMTM
MARVELL TECHNOLOGY, INC. 3.4%
MICRON TECHNOLOGY INC 3.2%
DELL TECHNOLOGIES INC CLASS C 3.1%
CLARIVATE PLC 2.3%
ADVANCED MICRO DEVICES 2.2%
LAM RESEARCH CORP 1.8%
SUPER MICRO COMPUTER, INC. 1.8%
SKYWORKS SOLUTIONS INC 1.7%
MONOLITHIC POWER SYSTEMS INC 1.7%
JABIL CIRCUIT INC 1.7%
FXL Underweight Relative to FMTM
LANDSTAR SYSTEM INC -3.5%
CARPENTER TECHNOLOGY -3.4%
UNITEDHEALTH GROUP INC -3.3%
VIRTU FINANCIAL, INC. CLASS A -3.3%
CISCO SYSTEMS INC -3.3%
MADISON SQUARE GARDEN CO. CLASS A -3.3%
WEST PHARMACEUTICAL SERVICES -3.2%
TECHNIPFMC PLC -3.2%
SENSATA TECHNOLOGIES HOLDING PLC -3.2%
PLATFORM SPECIALTY PRODUCTS -3.2%
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