Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
37%
ALSO IN BKMC
BKMC
406
HOLDINGS
57%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.8% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.6% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.6% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
APA CORP. | 0.4% | 0.5% | 0.4% |
FSMD Overweight Relative to BKMC
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
INCYTE CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
VIKING HOLDINGS LTD | 0.3% |
|
MEDLINE INC-CL A | 0.3% |
|
TWIST BIOSCIENCE CORP. | 0.2% |
|
SM ENERGY CO | 0.2% |
FSMD Underweight Relative to BKMC
|
US FOODS HOLDING CORP. | -0.6% |
|
PTC INC. | -0.6% |
|
VIATRIS, INC. | -0.6% |
|
OVINTIV INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
RUBRIK INC-A | -0.5% |
|
BEST BUY CO INC | -0.5% |
|
IDEX CORP | -0.5% |
|
SAIC INC | -0.5% |