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
FDM
152
HOLDINGS
14%
ALSO IN DEEP
DEEP
99
HOLDINGS
21%
ALSO IN FDM
SECTOR DRIFT (FDM minus DEEP)
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 FDM |
Weight in DEEP |
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 | 1.0% | 1.3% | 1.0% |
|
INSTEEL INDUSTRIES INC | 0.9% | 1.0% | 0.9% |
|
SMITH & WESSON BRANDS, INC. | 0.9% | 1.3% | 0.9% |
FDM Overweight Relative to DEEP
|
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% |
FDM Underweight Relative to DEEP
|
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% |