Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FESM
600
HOLDINGS
20%
ALSO IN SCDS
SCDS
261
HOLDINGS
46%
ALSO IN FESM
SECTOR DRIFT (FESM minus SCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FESM |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.5% | 1.3% | 1.3% |
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 1.3% | 1.0% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.7% | 0.7% | 0.7% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.7% | 0.9% | 0.7% |
|
M/I HOMES INC | 0.7% | 0.6% | 0.6% |
FESM Overweight Relative to SCDS
|
GUARDANT HEALTH, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
WISDOMTREE INVESTMENTS INC | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
|
SENSIENT TECHNOLOGIES CORP | 0.8% |
|
SALLY BEAUTY HOLDINGS INC | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
SPROUTS FARMERS MARKET INC | 0.8% |
|
BOFI HOLDING INC | 0.7% |
FESM Underweight Relative to SCDS
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
RYMAN HOSPITALITY PROPERTIES | -1.0% |
|
BANKUNITED INC | -0.8% |
|
FIRST INTERSTATE BANCSYS/MT | -0.8% |
|
CHEFS' WAREHOUSE INC/THE | -0.8% |
|
WSFS FINANCIAL CORP | -0.8% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |
|
AZZ INC | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
PORTLAND GENERAL ELECTRIC CO | -0.7% |