Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
FSMD
598
HOLDINGS
18%
ALSO IN SDVY
SDVY
177
HOLDINGS
58%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 0.6% 1.4% 0.6%
EMCOR GROUP INC 0.5% 1.0% 0.5%
WOODWARD INC 0.4% 1.1% 0.4%
EAST WEST BANCORP INC 0.3% 0.9% 0.3%
ROYAL GOLD INC 0.3% 0.6% 0.3%
FSMD Overweight Relative to SDVY
CIENA CORP 0.7%
REDDIT INC-CL A 0.5%
UNITED THERAPEUTICS CORP 0.5%
FLEXTRONICS INTL LTD 0.4%
PURE STORAGE, INC. CLASS A 0.4%
TENET HEALTHCARE CORP 0.4%
CASEY'S GENERAL STORES INC 0.4%
TECHNIPFMC PLC 0.4%
C.H. ROBINSON WORLDWIDE INC 0.4%
LOEWS CORP 0.4%
FSMD Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
INSTALLED BUILDING PRODUCTS -1.1%
ENERSYS -1.0%
BRINK'S CO/THE -1.0%
NATIONAL OILWELL VARCO INC -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
ADVANCED DRAINAGE SYSTEMS INC -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
WEATHERFORD INTERNATIONAL PL -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
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