Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
FESM
721
HOLDINGS
12%
ALSO IN MMSC
MMSC
209
HOLDINGS
40%
ALSO IN FESM
SECTOR DRIFT (FESM minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FESM
Weight
in MMSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 0.9% 0.9%
GUARDANT HEALTH, INC. 0.9% 1.2% 0.9%
AXSOME THERAPEUTICS, INC. 0.6% 0.5% 0.5%
STONEX GROUP INC 0.7% 0.5% 0.5%
DYCOM INDUSTRIES INC 0.4% 0.5% 0.4%
FESM Overweight Relative to MMSC
A-MARK PRECIOUS METALS, INC. 7.4%
BLOOM ENERGY CORPORATION CLASS A 2.1%
ACM RESEARCH, INC. CLASS A 0.7%
KULICKE & SOFFA INDUSTRIES 0.7%
PLEXUS CORP 0.7%
ENERSYS 0.7%
COMMERCIAL METALS CO 0.7%
MAXLINEAR INC-CLASS A 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
EXTREME NETWORKS INC 0.6%
FESM Underweight Relative to MMSC
CRINETICS PHARMACEUTICALS INC -1.8%
XOMETRY, INC. CLASS A -1.5%
NLIGHT, INC. -1.2%
FIRSTCASH, INC. -1.2%
TRAVERE THERAPEUTICS, INC. -1.2%
SPYRE THERAPEUTICS INC -1.1%
SILICON MOTION TECHNOL-ADR -1.1%
JFROG LTD. -1.1%
LIGAND PHARMACEUTICALS-CL B -1.0%
VSE CORP -1.0%
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