Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
FSMD
603
HOLDINGS
32%
ALSO IN AFMC
AFMC
269
HOLDINGS
68%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in AFMC
Overlap
CIENA CORP 1.2% 1.0% 1.0%
COMFORT SYSTEMS USA INC 1.0% 1.2% 1.0%
LUMENTUM HOLDINGS INC 1.0% 0.8% 0.8%
EMCOR GROUP INC 0.6% 0.6% 0.6%
FLEXTRONICS INTL LTD 0.5% 1.9% 0.5%
FSMD Overweight Relative to AFMC
TECHNIPFMC PLC 0.5%
REVOLUTION MEDICINES, INC. 0.5%
FABRINET 0.4%
PURE STORAGE, INC. CLASS A 0.4%
CARPENTER TECHNOLOGY 0.4%
LOEWS CORP 0.3%
BWX TECHNOLOGIES, INC. 0.3%
EAST WEST BANCORP INC 0.3%
REGAL BELOIT CORP 0.3%
PERMIAN RESOURCES CORPORATION CLASS 0.3%
FSMD Underweight Relative to AFMC
FMC TECHNOLOGIES INC -1.4%
FLEXTRONICS INTL LTD -1.4%
MUELLER INDUSTRIES INC -1.2%
BORGWARNER INC -1.1%
CASEY'S GENERAL STORES INC -1.0%
JABIL CIRCUIT INC -1.0%
FEDERATED INVESTORS INC-CL B -1.0%
EXELIXIS INC -1.0%
ENERSYS -0.8%
AFFILIATED MANAGERS GROUP -0.8%
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