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
50%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
34%
ALSO IN FSMD
FSMD
604
HOLDINGS
90%
ALSO IN MSML
SECTOR DRIFT (MSML minus FSMD)
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 MSML |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.4% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.3% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.3% | 0.3% |
MSML Overweight Relative to FSMD
|
MODERNA, INC. | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
RUBRIK INC-A | 0.3% |
|
OVINTIV INC | 0.3% |
|
UNITY SOFTWARE, INC. | 0.2% |
MSML Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
INCYTE CORP | -0.4% |
|
LOEWS CORP | -0.4% |
|
NVENT ELECTRIC PLC | -0.3% |
|
KIMCO REALTY CORP | -0.3% |
|
VIKING HOLDINGS LTD | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
NEWS CORP - CLASS A | -0.3% |
|
NORDSON CORP | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |