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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MFMO
71
HOLDINGS
11%
ALSO IN FMTM
FMTM
30
HOLDINGS
27%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in MFMO |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.0% | 3.6% | 3.6% |
|
PALO ALTO NETWORKS INC | 3.0% | 3.8% | 3.0% |
|
LAM RESEARCH CORP | 4.0% | 2.8% | 2.8% |
|
INTEL CORP | 3.4% | 2.6% | 2.6% |
|
ASTERA LABS INC | 2.4% | 2.6% | 2.4% |
MFMO Overweight Relative to FMTM
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 5.1% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
COMFORT SYSTEMS USA INC | 4.2% |
|
COHERENT INC | 3.6% |
|
CUMMINS INC | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.1% |
|
CVS CAREMARK CORP | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
MFMO Underweight Relative to FMTM
|
PLATFORM SPECIALTY PRODUCTS | -3.9% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
HUMANA INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.5% |
|
TIMKEN CO | -3.5% |
|
ARROW ELECTRONICS INC | -3.5% |
|
F5 NETWORKS INC | -3.5% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -3.5% |