Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
14%
ALSO IN FMTM
FMTM
29
HOLDINGS
24%
ALSO IN AIED
SECTOR DRIFT (AIED minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% | 3.0% | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.6% | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 1.9% | 3.6% | 1.9% |
AIED Overweight Relative to FMTM
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SANDISK CORP | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
AIED Underweight Relative to FMTM
|
CHARLES RIVER LABORATORIES | -3.9% |
|
PAYCOM SOFTWARE INC | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
SANCHEZ ENERGY CORP | -3.7% |
|
AMGEN INC | -3.6% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -3.4% |
|
PERKINELMER INC | -3.3% |
|
OKTA, INC. CLASS A | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |