Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
55%
ALSO IN VBR
VBR
830
HOLDINGS
41%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
APA CORP. | 0.4% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.4% | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.4% | 0.4% |
FSMD Overweight Relative to VBR
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
INCYTE CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
EXELIXIS INC | 0.4% |
|
DOCUSIGN, INC. | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
DYNATRACE, INC. | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
FSMD Underweight Relative to VBR
|
QORVO INC | -3.6% |
|
MODERNA, INC. | -0.8% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OMNICOM GROUP | -0.5% |