Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
21%
ALSO IN FAD
FAD
675
HOLDINGS
70%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.6% | 0.6% |
|
CIENA CORP | 1.0% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
SMMD Overweight Relative to FAD
 |
FLEXTRONICS INTL LTD | 0.7% |
|
JABIL CIRCUIT INC | 0.5% |
|
CIENA CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
 |
TECHNIPFMC PLC | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% |
|
ASTERA LABS INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
IONQ, INC. | 0.3% |
SMMD Underweight Relative to FAD
|
MICRON TECHNOLOGY INC | -1.1% |
|
SANDISK CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
CORNING INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |