Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
FSMD
603
HOLDINGS
30%
ALSO IN SMMV
SMMV
330
HOLDINGS
57%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.3% | 0.8% | 0.3% |
|
ROYAL GOLD INC | 0.3% | 1.2% | 0.3% |
|
RBC BEARINGS INC | 0.3% | 0.5% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.7% | 0.3% |
|
COCA-COLA BOTTLING CO CONSOL | 0.3% | 0.3% | 0.3% |
FSMD Overweight Relative to SMMV
|
CIENA CORP | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
REGAL BELOIT CORP | 0.7% |
|
EMCOR GROUP INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
FSMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.2% |
|
CARETRUST REIT INC | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.1% |
|
IDACORP INC | -1.1% |
|
OGE ENERGY CORP | -1.0% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -0.9% |