Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
47%
ALSO IN EZM
EZM
506
HOLDINGS
57%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.9% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.6% | 0.4% |
|
APA CORP. | 0.4% | 1.1% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.5% | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% | 0.5% | 0.4% |
FSMD Overweight Relative to EZM
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
INCYTE CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
FSMD Underweight Relative to EZM
|
VIATRIS, INC. | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
OVINTIV INC | -0.9% |
|
APA CORP. | -0.7% |
|
AES CORP | -0.7% |
|
ENTEGRIS INC | -0.6% |
|
FRANKLIN RESOURCES INC | -0.6% |
|
LINCOLN NATIONAL CORP | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |