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
152
# OF OVERLAPPING
HOLDINGS
FMDE
539
HOLDINGS
30%
ALSO IN IWP
IWP
277
HOLDINGS
62%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus IWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMDE |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.3% | 2.0% | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 0.9% | 3.0% | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% | 0.9% | 0.8% |
|
EXPEDIA GROUP INC | 0.7% | 1.0% | 0.7% |
|
CARDINAL HEALTH INC | 0.7% | 0.8% | 0.7% |
FMDE Overweight Relative to IWP
|
ALLSTATE CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% |
|
AMETEK INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
FORD MOTOR CO | 0.8% |
|
STATE STREET CORP | 0.8% |
|
HUMANA INC | 0.8% |
|
BLOCK INC. | 0.8% |
|
VENTAS INC | 0.8% |
FMDE Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
TARGA RESOURCES CORP | -1.9% |
|
DATADOG INC CLASS A | -1.9% |
|
CENCORA INC | -1.5% |
|
AUTODESK INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
NATERA INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |