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
46%
OVERLAP
BY WEIGHT
557
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
25%
ALSO IN FSMD
FSMD
604
HOLDINGS
97%
ALSO IN SMMD
SECTOR DRIFT (SMMD 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 SMMD |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.4% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.4% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.3% | 0.4% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.3% | 0.3% |
SMMD Overweight Relative to FSMD
|
US FOODS HOLDING CORP. | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
NISOURCE INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
OVINTIV INC | 0.3% |
SMMD Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
INCYTE CORP | -0.4% |
|
LOEWS CORP | -0.4% |
|
VIKING HOLDINGS LTD | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
MEDLINE INC-CL A | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
 |
FABRINET | -0.2% |
|
ALIGN TECHNOLOGY INC | -0.2% |
 |
AUTOLIV INC | -0.2% |