Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
FSMD
601
HOLDINGS
30%
ALSO IN AFMC
AFMC
263
HOLDINGS
67%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in AFMC
Overlap
FLEXTRONICS INTL LTD 0.8% 0.8% 0.8%
COMFORT SYSTEMS USA INC 1.0% 0.8% 0.8%
LUMENTUM HOLDINGS INC 0.9% 0.5% 0.5%
CASEY'S GENERAL STORES INC 0.5% 1.3% 0.5%
TAPESTRY, INC. 0.4% 0.5% 0.4%
FSMD Overweight Relative to AFMC
CIENA CORP 0.5%
REVOLUTION MEDICINES, INC. 0.5%
STERLING CONSTRUCTION CO 0.4%
CARPENTER TECHNOLOGY 0.4%
TECHNIPFMC PLC 0.4%
CRANE HOLDINGS, CO. 0.4%
FABRINET 0.3%
REGAL BELOIT CORP 0.3%
LUMENTUM HOLDINGS INC 0.3%
PURE STORAGE, INC. CLASS A 0.3%
FSMD Underweight Relative to AFMC
RELIANCE STEEL & ALUMINUM -1.5%
FMC TECHNOLOGIES INC -1.1%
BORGWARNER INC -1.0%
FEDERATED INVESTORS INC-CL B -0.9%
MATSON INC -0.9%
EXELIXIS INC -0.9%
MUELLER INDUSTRIES INC -0.9%
NETSCOUT SYSTEMS INC -0.8%
RENAISSANCERE HOLDINGS LTD -0.8%
CASEY'S GENERAL STORES INC -0.8%
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