Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
FSMD
607
HOLDINGS
30%
ALSO IN AFMC
AFMC
266
HOLDINGS
65%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.5% | 1.0% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.5% | 0.5% |
|
NVENT ELECTRIC PLC | 0.4% | 0.9% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.9% | 0.4% |
FSMD Overweight Relative to AFMC
|
SANDISK CORP ORDINARY SHARES | 4.1% |
|
LUMENTUM HOLDINGS INC | 0.9% |
|
REGAL BELOIT CORP | 0.7% |
|
CIENA CORP | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
CARPENTER TECHNOLOGY | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
 |
FABRINET | 0.3% |
FSMD Underweight Relative to AFMC
|
RELIANCE STEEL & ALUMINUM | -1.7% |
|
MATSON INC | -1.2% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
EXELIXIS INC | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
CHORD ENERGY CORPORATION | -0.8% |
|
BORGWARNER INC | -0.8% |