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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FFTY
49
HOLDINGS
24%
ALSO IN FMTM
FMTM
29
HOLDINGS
41%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in FFTY |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
MARATHON PETROLEUM | 2.9% | 3.6% | 2.9% |
|
ILLUMINA INC | 2.8% | 2.8% | 2.8% |
|
HALOZYME THERAPEUTICS INC | 2.6% | 3.7% | 2.6% |
|
OKTA, INC. CLASS A | 2.5% | 3.3% | 2.5% |
FFTY Overweight Relative to FMTM
|
CAREDX, INC. | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
VALERO ENERGY CORP | 2.6% |
 |
TORM PLC CLASS A | 2.3% |
|
APPIAN CORPORATION CLASS A | 2.3% |
 |
OM ASSET MANAGEMENT PLC | 2.3% |
|
TENABLE HOLDINGS, INC. | 2.3% |
 |
FRONTLINE LTD. | 2.3% |
|
PHILLIPS 66 | 2.2% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
FFTY Underweight Relative to FMTM
|
CHARLES RIVER LABORATORIES | -3.9% |
|
AMGEN INC | -3.6% |
|
PERKINELMER INC | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.3% |
|
NATERA INC | -3.2% |
|
AGILENT TECHNOLOGIES INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
TARGET CORP | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |