Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of DEEP's 99 holdings also in FDM
9.0%
% of FDM's 159 holdings also in DEEP
Overlap by Weight
Sector Drift (DEEP minus FDM)
Overlapping Holdings
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| Company | Weight in DEEP |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.4% | 1.2% | 1.2% |
|
CLEARWATER PAPER CORP | 1.2% | 1.3% | 1.2% |
|
BARRETT BUSINESS SVCS INC | 1.0% | 1.3% | 1.0% |
|
SUNCOKE ENERGY INC | 1.0% | 1.4% | 1.0% |
|
HACKETT GROUP INC/THE | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DEEP Overweight Relative to FDM
|
UNIVERSAL TRUCKLOAD SERVICES | 1.4% |
|
ARGAN INC | 1.3% |
|
CRICUT, INC. CLASS A | 1.3% |
|
ZUMIEZ INC | 1.3% |
|
TARGET HOSPITALITY CORP. | 1.3% |
|
CPI CARD GROUP, INC. | 1.3% |
|
UNITED STATES LIME & MINERAL | 1.2% |
|
CLEARFIELD INC | 1.2% |
|
TURNING POINT BRANDS INC | 1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | 1.2% |
DEEP Underweight Relative to FDM
|
POWELL INDUSTRIES INC | -2.5% |
|
SCANSOURCE INC | -1.9% |
|
CRA INTERNATIONAL INC | -1.9% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
|
VSE CORP | -1.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.6% |
|
GENCO SHIPPING & TRADING LTD | -1.6% |
|
REX STORES CORP | -1.5% |
|
CULLINAN ONCOLOGY, INC. | -1.4% |
|
AMBAC FINANCIAL GROUP INC | -1.3% |