Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
FSMD
601
HOLDINGS
50%
ALSO IN SMDX
SMDX
554
HOLDINGS
52%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMDX)
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 SMDX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
MKS INSTRUMENTS INC | 0.4% | 0.5% | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% | 0.8% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.7% | 0.4% |
FSMD Overweight Relative to SMDX
|
SANDISK CORP ORDINARY SHARES | 4.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
LUMENTUM HOLDINGS INC | 0.9% |
|
CIENA CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
EMCOR GROUP INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
TAPESTRY, INC. | 0.4% |
|
VIKING HOLDINGS LTD | 0.3% |
FSMD Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -1.0% |
|
XPO LOGISTICS INC | -0.8% |
|
YETI HOLDINGS, INC. | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
TENET HEALTHCARE CORP | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
MATERION CORP | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
EXELIXIS INC | -0.6% |