Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
FSMD
598
HOLDINGS
58%
ALSO IN SMLF
SMLF
857
HOLDINGS
42%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMLF)
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 SMLF |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.6% | 0.8% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.7% | 0.5% |
|
REDDIT INC-CL A | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 1.1% | 0.5% |
FSMD Overweight Relative to SMLF
 |
TECHNIPFMC PLC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
LOEWS CORP | 0.4% |
|
INCYTE CORP | 0.4% |
|
JONES LANG LASALLE INC | 0.3% |
 |
PENTAIR PLC | 0.3% |
|
ROLLINS INC | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
FSMD Underweight Relative to SMLF
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
NATERA INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
EVERCORE PARTNERS INC-CL A | -0.6% |
|
INSMED INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
MUELLER INDUSTRIES INC | -0.4% |