Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
640

# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
42%
ALSO IN FNDA
FNDA
912
HOLDINGS
81%
ALSO IN MSML
SECTOR DRIFT (MSML minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in MSML
Weight
in FNDA
Overlap
WOODWARD INC 0.3% 0.2% 0.2%
EXELIXIS INC 0.2% 0.3% 0.2%
API GROUP CORPORATION 0.2% 0.2% 0.2%
MKS INSTRUMENTS INC 0.3% 0.2% 0.2%
OMEGA HEALTHCARE INVESTORS 0.2% 0.2% 0.2%
MSML Overweight Relative to FNDA
MODERNA, INC. 1.2%
REGAL BELOIT CORP 0.5%
TENET HEALTHCARE CORP 0.4%
US FOODS HOLDING CORP. 0.3%
GUARDANT HEALTH, INC. 0.3%
VIATRIS, INC. 0.3%
SYNNEX CORP 0.3%
RUBRIK INC-A 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
NUTANIX, INC. CLASS A 0.3%
MSML Underweight Relative to FNDA
ABERCROMBIE & FITCH CO-CL A -0.4%
ROYALTY PHARMA PLC CLASS A -0.4%
VEEVA SYSTEMS INC-CLASS A -0.4%
VICTORIA'S SECRET & COMPANY -0.3%
ENTEGRIS INC -0.3%
VERISIGN INC -0.3%
LUMENTUM HOLDINGS INC -0.3%
TWILIO, INC. CLASS A -0.3%
ACADIA HEALTHCARE CO INC -0.3%
CONSOL ENERGY INC -0.3%
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