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
174
# OF OVERLAPPING
HOLDINGS
FSMD
603
HOLDINGS
30%
ALSO IN AFMC
AFMC
266
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 | 1.0% | 0.8% | 0.8% |
|
LUMENTUM HOLDINGS INC | 1.0% | 0.6% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% | 1.9% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 1.3% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
FSMD Overweight Relative to AFMC
|
CIENA CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
 |
FABRINET | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
LOEWS CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
FSMD Underweight Relative to AFMC
|
FLEXTRONICS INTL LTD | -1.3% |
|
BORGWARNER INC | -1.2% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
NETSCOUT SYSTEMS INC | -0.8% |
|
EXELIXIS INC | -0.8% |
|
MATSON INC | -0.8% |
|
CHORD ENERGY CORPORATION | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |