Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of NEWZ's 30 holdings also in FMTM
16.7%
% of FMTM's 30 holdings also in NEWZ
Overlap by Weight
Sector Drift (NEWZ minus FMTM)
Overlapping Holdings
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| Company | Weight in NEWZ |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.7% | 3.5% | 3.5% |
|
BROWN & BROWN INC | 4.2% | 3.3% | 3.3% |
|
UNUM GROUP | 3.3% | 3.2% | 3.2% |
|
PROGRESSIVE CORP | 4.2% | 3.2% | 3.2% |
|
QUEST DIAGNOSTICS | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NEWZ Overweight Relative to FMTM
|
WASTE MANAGEMENT INC | 4.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | 3.8% |
|
DTE ENERGY COMPANY | 3.5% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
K12 INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 3.3% |
|
BEACON ROOFING SUPPLY INC | 3.3% |
|
CENTENE CORP | 3.3% |
NEWZ Underweight Relative to FMTM
|
MCKESSON CORP | -3.6% |
|
JOHNSON & JOHNSON | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ROLLINS INC | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
REPUBLIC SERVICES INC | -3.4% |
|
ABBOTT LABORATORIES | -3.4% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
CBOE HOLDINGS INC | -3.3% |