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
30%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
28%
ALSO IN AFMC
AFMC
256
HOLDINGS
64%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus AFMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.4% | 0.8% | 0.4% |
|
SNAP-ON INC | 0.4% | 0.6% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.8% | 0.4% |
FSMD Overweight Relative to AFMC
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
LIVE NATION INC | 0.4% |
|
NATERA INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
NISOURCE INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
DYNATRACE, INC. | 0.3% |
FSMD Underweight Relative to AFMC
 |
FLEXTRONICS INTL LTD | -1.4% |
|
NATIONAL FUEL GAS CO | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
EXELIXIS INC | -1.1% |
|
UGI CORP | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
FIRST HORIZON NATIONAL CORP | -1.1% |
|
JABIL CIRCUIT INC | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
UNUM GROUP | -1.0% |