Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
45%
ALSO IN FNX
FNX
452
HOLDINGS
57%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.4% | 0.4% | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% | 0.3% | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.4% | 0.3% |
|
DOCUSIGN, INC. | 0.3% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.4% | 0.3% | 0.3% |
FSMD Overweight Relative to FNX
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
INCYTE CORP | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
PERKINELMER INC | 0.4% |
|
LOEWS CORP | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
FSMD Underweight Relative to FNX
|
GLAUKOS CORP | -0.5% |
|
AMENTUM HOLDINGS INC | -0.4% |
|
URBAN OUTFITTERS INC | -0.4% |
|
HINGE HEALTH INC-A | -0.4% |
|
SPIRE, INC. | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
CAI INTERNATIONAL INC | -0.4% |