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
25%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
FMDE
350
HOLDINGS
32%
ALSO IN IWP
IWP
280
HOLDINGS
42%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.2% | 2.9% | 1.2% |
|
EXPEDIA GROUP INC | 0.8% | 1.1% | 0.8% |
|
CARDINAL HEALTH INC | 0.9% | 0.8% | 0.8% |
|
VEEVA SYSTEMS INC-CLASS A | 0.8% | 0.9% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.2% | 0.7% |
FMDE Overweight Relative to IWP
|
WESTERN DIGITAL CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
AMETEK INC | 0.9% |
|
CORTEVA INC | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
FMDE Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
CENCORA INC | -2.0% |
|
CARVANA CO. CLASS A | -2.0% |
|
IDEXX LABORATORIES INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
QUANTA SERVICES INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |