Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FMDE
350
HOLDINGS
14%
ALSO IN SMOT
SMOT
108
HOLDINGS
43%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 0.8% | 1.5% | 0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.7% | 1.4% | 0.7% |
|
HUMANA INC | 0.7% | 0.9% | 0.7% |
|
EXPEDIA GROUP INC | 0.8% | 0.6% | 0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.6% | 1.1% | 0.6% |
FMDE Overweight Relative to SMOT
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
WESTERN DIGITAL CORP | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
CARDINAL HEALTH INC | 0.9% |
|
AMETEK INC | 0.9% |
|
MARATHON PETROLEUM | 0.8% |
FMDE Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
SCHLUMBERGER LTD | -1.8% |
|
NORDSON CORP | -1.7% |
|
PACCAR INC | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
HERSHEY CO/THE | -1.6% |
|
HASBRO INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |