Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SMDX
527
HOLDINGS
11%
ALSO IN FSGS
FSGS
101
HOLDINGS
58%
ALSO IN SMDX
SECTOR DRIFT (SMDX minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDX |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
JONES LANG LASALLE INC | 1.3% | 1.2% | 1.2% |
|
XPO LOGISTICS INC | 0.9% | 1.0% | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.9% | 0.8% |
|
MEDPACE HOLDINGS, INC. | 0.8% | 1.0% | 0.8% |
|
ENCOMPASS HEALTH CORPORATION | 0.8% | 1.0% | 0.8% |
SMDX Overweight Relative to FSGS
|
TENET HEALTHCARE CORP | 1.3% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
EAST WEST BANCORP INC | 0.8% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 0.8% |
|
AFFILIATED MANAGERS GROUP | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
COGNEX CORP | 0.7% |
SMDX Underweight Relative to FSGS
|
AVEPOINT, INC. CLASS A | -1.2% |
|
EQUIFAX INC | -1.1% |
|
FIGS, INC. CLASS A | -1.1% |
|
HEALTHEQUITY INC | -1.1% |
|
PJT PARTNERS, INC. CLASS A | -1.1% |
|
MORNINGSTAR INC | -1.1% |
|
UPWORK, INC. | -1.1% |
|
Q2 HOLDINGS INC | -1.1% |
|
TOWERS WATSON & CO | -1.1% |
|
MOELIS & CO - CLASS A | -1.1% |