Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
FSMD
607
HOLDINGS
29%
ALSO IN AFMC
AFMC
267
HOLDINGS
65%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.4% | 0.9% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
INCYTE CORP | 0.4% | 0.5% | 0.4% |
|
SYNNEX CORP | 0.4% | 1.0% | 0.4% |
|
SEMTECH CORP | 0.4% | 0.5% | 0.4% |
FSMD Overweight Relative to AFMC
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
PERKINELMER INC | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
DYNATRACE, INC. | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
LOEWS CORP | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
FSMD Underweight Relative to AFMC
|
RELIANCE STEEL & ALUMINUM | -1.7% |
|
MATSON INC | -1.2% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
CASEY'S GENERAL STORES INC | -1.0% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.9% |
|
NETAPP INC | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.9% |