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
OVERLAP
15%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FMDE
344
HOLDINGS
14%
ALSO IN SMOT
SMOT
105
HOLDINGS
44%
ALSO IN FMDE
SECTOR DRIFT (FMDE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FMDE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 1.0% | 1.3% | 1.0% |
|
CROWN CASTLE INTL CORP | 0.9% | 1.3% | 0.9% |
|
EXPEDIA GROUP INC | 0.8% | 1.8% | 0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.8% | 1.4% | 0.8% |
 |
ALLEGION PLC | 0.8% | 0.7% | 0.7% |
FMDE Overweight Relative to SMOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
CARVANA CO. CLASS A | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AXON ENTERPRISE INC | 1.0% |
FMDE Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.7% |
|
CHART INDUSTRIES INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
HASBRO INC | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
JACK HENRY & ASSOCIATES, INC. | -1.4% |
|
MATTEL INC | -1.4% |
|
SEALED AIR CORP | -1.4% |