Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
54%
ALSO IN DFAT
DFAT
1237
HOLDINGS
26%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus DFAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSMD |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.0% | 0.6% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
APA CORP. | 0.4% | 0.8% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.6% | 0.4% |
FSMD Overweight Relative to DFAT
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
INCYTE CORP | 0.4% |
|
EXELIXIS INC | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% |
|
LOEWS CORP | 0.4% |
|
HASBRO INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
FSMD Underweight Relative to DFAT
|
OVINTIV INC | -0.9% |
|
BALL CORP | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
 |
CNH INDUSTRIAL NV | -0.5% |
|
INVESCO LTD | -0.5% |
|
COREBRIDGE FINANCIAL INC | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
LIFE TIME GROUP HOLDINGS INC | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
SOUTH STATE CORP | -0.4% |