Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
33.8%
% of FMDE's 329 holdings also in IWP
39.0%
% of IWP's 287 holdings also in FMDE
Overlap by Weight
Sector Drift (FMDE minus IWP)
Overlapping Holdings
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| Company | Weight in FMDE |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 6.0% | 1.1% |
|
CHENIERE ENERGY INC | 0.9% | 0.9% | 0.9% |
|
VEEVA SYSTEMS INC-CLASS A | 0.9% | 1.2% | 0.9% |
|
MSCI INC-A | 0.8% | 0.9% | 0.8% |
|
AXON ENTERPRISE INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FMDE Overweight Relative to IWP
|
WILLIAMS COS INC | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
CROWN CASTLE INTL CORP | 0.9% |
|
AMETEK INC | 0.9% |
|
CUMMINS INC | 0.9% |
|
VICI PROPERTIES INC | 0.8% |
 |
GARMIN LTD | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
FMDE Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
VERISK ANALYTICS INC-CLASS A | -1.6% |
|
CENCORA INC | -1.5% |
|
FASTENAL CO | -1.4% |
|
FAIR ISAAC CORP | -1.3% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
WW GRAINGER INC | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |