Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DEEP
99
HOLDINGS
21%
ALSO IN FDM
FDM
152
HOLDINGS
14%
ALSO IN DEEP
SECTOR DRIFT (DEEP minus FDM)
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 DEEP |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
GENCO SHIPPING & TRADING LTD | 1.1% | 1.1% | 1.1% |
|
JOHN B. SANFILIPPO & SON INC | 1.0% | 1.0% | 1.0% |
|
OIL-DRI CORP OF AMERICA | 1.3% | 1.0% | 1.0% |
|
INSTEEL INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
SMITH & WESSON BRANDS, INC. | 1.3% | 0.9% | 0.9% |
DEEP Overweight Relative to FDM
|
CAREER EDUCATION CORP | 1.9% |
|
SM ENERGY CO | 1.4% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | 1.4% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% |
 |
ARDMORE SHIPPING CORP | 1.3% |
 |
TORM PLC CLASS A | 1.2% |
|
GEOPARK LTD | 1.2% |
|
OLIN CORP | 1.2% |
|
STURM RUGER & CO INC | 1.2% |
 |
STAR BULK CARRIERS CORP | 1.2% |
DEEP Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.5% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.8% |
|
DELUXE CORP | -1.7% |
|
TETRA TECHNOLOGIES INC | -1.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.5% |
|
AMERICAN PUBLIC EDUCATION | -1.5% |
|
DOUGLAS DYNAMICS INC | -1.4% |
 |
RANDGOLD RESOURCES LTD-ADR | -1.4% |
|
UNIVERSAL INSURANCE HOLDINGS | -1.3% |
|
CENTRAL PACIFIC FINANCIAL CO | -1.2% |