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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FCTE
HOLDINGS
20%
ALSO IN MID
MID
38
HOLDINGS
11%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus MID)
OVERLAPPING HOLDINGS

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Company Weight
in FCTE
Weight
in MID
Overlap
CADENCE DESIGN SYS INC 5.2% 4.9% 4.9%
TRACTOR SUPPLY COMPANY 5.1% 3.4% 3.4%
REPUBLIC SERVICES INC 4.9% 2.7% 2.7%
IDEXX LABORATORIES INC 5.3% 0.6% 0.6%
FCTE Overweight Relative to MID
EDWARDS LIFESCIENCES CORP 5.8%
CISCO SYSTEMS INC 5.7%
VISA INC. CLASS A 5.4%
COSTCO WHOLESALE CORP 5.3%
MASTERCARD INCORPORATED CLASS A 5.2%
ABBOTT LABORATORIES 5.0%
BROADRIDGE FINANCIAL SOLUTIO 5.0%
PAYCHEX INC 5.0%
AUTOMATIC DATA PROCESSING 4.8%
CINTAS CORP 4.8%
FCTE Underweight Relative to MID
MONOLITHIC POWER SYSTEMS INC -9.2%
CLOUDFLARE INC CLASS A -7.2%
JOHNSON CONTROLS INTERNATIONAL PLC -6.5%
WESCO INTERNATIONAL INC -5.1%
TARGA RESOURCES CORP -5.0%
VISTRA ENERGY CORP. -4.4%
VERTIV HOLDINGS CO. CLASS A -4.4%
MSCI INC-A -3.6%
TOPBUILD CORP -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
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