Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of FMTM's 30 holdings also in DVOL
26.0%
% of DVOL's 51 holdings also in FMTM
Overlap by Weight
Sector Drift (FMTM minus DVOL)
Overlapping Holdings
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| Company | Weight in FMTM |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 3.1% | 3.1% | 3.1% |
|
REPUBLIC SERVICES INC | 3.4% | 2.9% | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 3.2% | 2.9% | 2.9% |
|
ABBOTT LABORATORIES | 3.4% | 2.7% | 2.7% |
|
BROWN & BROWN INC | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FMTM Overweight Relative to DVOL
|
MCKESSON CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
COCA-COLA CO/THE | 3.5% |
|
QUEST DIAGNOSTICS | 3.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 3.3% |
 |
GENPACT LTD | 3.3% |
|
UNUM GROUP | 3.2% |
FMTM Underweight Relative to DVOL
|
CME GROUP INC | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.8% |
|
CORESITE REALTY CORP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
TJX COMPANIES INC | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
POST HOLDINGS INC | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.7% |
|
WASTE MANAGEMENT INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |