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
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
10%
ALSO IN FMTM
FMTM
30
HOLDINGS
33%
ALSO IN FXL
SECTOR DRIFT (FXL minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in FMTM
Overlap
MA-COM TECHNOLOGY SOLUTIONS 2.0% 3.0% 2.0%
VERTIV HOLDINGS CO. CLASS A 1.6% 3.3% 1.6%
LATTICE SEMICONDUCTOR CORP 1.5% 3.3% 1.5%
SYNNEX CORP 1.5% 3.6% 1.5%
TWILIO, INC. CLASS A 1.4% 3.4% 1.4%
FXL Overweight Relative to FMTM
MICRON TECHNOLOGY INC 3.6%
DELL TECHNOLOGIES INC CLASS C 3.2%
MARVELL TECHNOLOGY, INC. 2.6%
ADVANCED MICRO DEVICES 2.4%
CLARIVATE PLC 2.3%
SUPER MICRO COMPUTER, INC. 1.9%
LAM RESEARCH CORP 1.9%
SKYWORKS SOLUTIONS INC 1.8%
MONOLITHIC POWER SYSTEMS INC 1.8%
JABIL CIRCUIT INC 1.7%
FXL Underweight Relative to FMTM
WEST PHARMACEUTICAL SERVICES -3.4%
CARPENTER TECHNOLOGY -3.4%
LANDSTAR SYSTEM INC -3.4%
TECHNIPFMC PLC -3.4%
MADISON SQUARE GARDEN CO. CLASS A -3.4%
CISCO SYSTEMS INC -3.4%
NVENT ELECTRIC PLC -3.3%
CIENA CORP -3.3%
PLATFORM SPECIALTY PRODUCTS -3.3%
UNITEDHEALTH GROUP INC -3.3%
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