Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FMTM
29
HOLDINGS
48%
ALSO IN SAMM
SAMM
41
HOLDINGS
37%
ALSO IN FMTM
SECTOR DRIFT (FMTM minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTM |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
CHARLES RIVER LABORATORIES | 3.9% | 3.2% | 3.2% |
|
MARATHON PETROLEUM | 3.6% | 3.1% | 3.1% |
|
HF SINCLAIR CORPORATION | 3.4% | 3.0% | 3.0% |
|
PALO ALTO NETWORKS INC | 3.0% | 2.6% | 2.6% |
|
NATERA INC | 3.2% | 2.6% | 2.6% |
FMTM Overweight Relative to SAMM
|
SANCHEZ ENERGY CORP | 3.7% |
|
AMGEN INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.3% |
|
DYNATRACE, INC. | 3.2% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
|
PURE STORAGE, INC. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
FMTM Underweight Relative to SAMM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
PHILLIPS 66 | -2.9% |
|
CENTENE CORP | -2.9% |
|
VALERO ENERGY CORP | -2.9% |
|
NUCOR CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
GUARDANT HEALTH, INC. | -2.6% |
|
MODERNA, INC. | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
TARGA RESOURCES CORP | -2.5% |