Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
FSMD
598
HOLDINGS
31%
ALSO IN AFMC
AFMC
269
HOLDINGS
66%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in AFMC
Overlap
COMFORT SYSTEMS USA INC 0.6% 1.3% 0.6%
TAPESTRY, INC. 0.5% 0.8% 0.5%
UNITED THERAPEUTICS CORP 0.5% 0.8% 0.5%
EMCOR GROUP INC 0.5% 0.7% 0.5%
FLEXTRONICS INTL LTD 0.4% 0.9% 0.4%
FSMD Overweight Relative to AFMC
REDDIT INC-CL A 0.5%
TECHNIPFMC PLC 0.4%
LOEWS CORP 0.4%
CRANE HOLDINGS, CO. 0.4%
FABRINET 0.4%
IONIS PHARMACEUTICALS, INC. 0.3%
EAST WEST BANCORP INC 0.3%
ROYAL GOLD INC 0.3%
PENTAIR PLC 0.3%
ROLLINS INC 0.3%
FSMD Underweight Relative to AFMC
MUELLER INDUSTRIES INC -1.2%
EXELIXIS INC -0.9%
FEDERATED INVESTORS INC-CL B -0.9%
OSHKOSH CORP -0.9%
BORGWARNER INC -0.8%
NATIONAL FUEL GAS CO -0.8%
MAXIMUS INC -0.8%
DILLARDS INC-CL A -0.8%
JABIL CIRCUIT INC -0.8%
HALOZYME THERAPEUTICS INC -0.7%
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