Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
50%
ALSO IN SMDX
SMDX
527
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.4% | 1.3% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.9% | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.5% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.7% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.8% | 0.4% |
FSMD Overweight Relative to SMDX
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
APA CORP. | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
INCYTE CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% |
|
PERKINELMER INC | 0.4% |
|
HASBRO INC | 0.4% |
|
DYNATRACE, INC. | 0.3% |
FSMD Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -1.3% |
|
XPO LOGISTICS INC | -0.9% |
|
TENET HEALTHCARE CORP | -0.9% |
|
US FOODS HOLDING CORP. | -0.8% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
WOODWARD INC | -0.7% |
|
HEALTHCARE REALTY TRUST INC | -0.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.7% |