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
351
# OF OVERLAPPING
HOLDINGS
FSMD
603
HOLDINGS
61%
ALSO IN SMLF
SMLF
907
HOLDINGS
43%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 1.2% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% | 1.1% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.4% | 0.4% |
FSMD Overweight Relative to SMLF
|
CIENA CORP | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
REGAL BELOIT CORP | 0.6% |
 |
TECHNIPFMC PLC | 0.5% |
|
MASTEC INC | 0.4% |
|
LOEWS CORP | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
SYNNEX CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
FSMD Underweight Relative to SMLF
|
JABIL CIRCUIT INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
ASTERA LABS INC | -0.8% |
|
EMCOR GROUP INC | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
FLEXTRONICS INTL LTD | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |