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
19
Number of overlapping holdings
14.1%
% of FDM's 139 holdings also in DEEP
19.0%
% of DEEP's 100 holdings also in FDM
Overlap by Weight
Sector Drift (FDM minus DEEP)
Overlapping Holdings
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| Company | Weight in FDM |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
HACKETT GROUP INC/THE | 1.3% | 1.0% | 1.0% |
|
STURM RUGER & CO INC | 1.2% | 0.9% | 0.9% |
|
WORLD ACCEPTANCE CORP | 0.8% | 1.1% | 0.8% |
|
CROSS COUNTRY HEALTHCARE INC | 0.8% | 0.9% | 0.8% |
|
SMITH & WESSON BRANDS, INC. | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FDM Overweight Relative to DEEP
|
TURNING POINT BRANDS INC | 2.2% |
|
CENTRUS ENERGY CORP. CLASS A | 2.1% |
|
LIMBACH HOLDINGS, INC. | 2.1% |
|
ASTEC INDUSTRIES INC | 1.7% |
|
BJ'S RESTAURANTS INC | 1.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.6% |
|
SEZZLE INC | 1.6% |
|
EZCORP INC-CL A | 1.6% |
|
VIMEO, INC. | 1.6% |
|
LIQUIDITY SERVICES INC | 1.4% |
FDM Underweight Relative to DEEP
 |
PLAYTIKA HOLDING CORP. | -1.4% |
|
INSTEEL INDUSTRIES INC | -1.3% |
|
TARGET HOSPITALITY CORP. | -1.3% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.2% |
|
RCM TECHNOLOGIES INC | -1.2% |
|
GLOBAL INDUSTRIAL COMPANY | -1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | -1.2% |
|
RAMACO RESOURCES, INC. | -1.2% |
|
WINMARK CORP | -1.2% |
|
OLYMPIC STEEL INC | -1.1% |