Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
25%
ALSO IN BFOR
BFOR
384
HOLDINGS
38%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.6% | 0.4% | 0.4% |
 |
FABRINET | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.6% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.3% | 0.3% |
FSMD Overweight Relative to BFOR
|
REGAL BELOIT CORP | 0.6% |
|
INSMED INC | 0.6% |
|
LIVE NATION INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
NATERA INC | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
CIENA CORP | 0.4% |
FSMD Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
RENASANT CORP | -0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
REV GROUP, INC. | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
 |
OM ASSET MANAGEMENT PLC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
ORACLE CORP | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |