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
FMTM
29
HOLDINGS
41%
ALSO IN FFTY
FFTY
49
HOLDINGS
24%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in FMTM
Weight
in FFTY
Overlap
RINGCENTRAL, INC. CLASS A 3.4% 3.0% 3.0%
MARATHON PETROLEUM 3.6% 2.9% 2.9%
ILLUMINA INC 2.8% 2.8% 2.8%
HALOZYME THERAPEUTICS INC 3.7% 2.6% 2.6%
OKTA, INC. CLASS A 3.3% 2.5% 2.5%
FMTM Overweight Relative to FFTY
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%
FMTM Underweight Relative to FFTY
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%
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