Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
FSMD
607
HOLDINGS
63%
ALSO IN ESML
ESML
900
HOLDINGS
42%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
PERKINELMER INC | 0.4% | 0.4% | 0.4% |
|
DYNATRACE, INC. | 0.3% | 0.4% | 0.3% |
|
REGAL BELOIT CORP | 0.6% | 0.3% | 0.3% |
FSMD Overweight Relative to ESML
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
INCYTE CORP | 0.4% |
|
LOEWS CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
NORDSON CORP | 0.3% |
|
SKYWORKS SOLUTIONS INC | 0.3% |
|
NEWS CORP - CLASS A | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
FSMD Underweight Relative to ESML
|
MODERNA, INC. | -1.2% |
|
US FOODS HOLDING CORP. | -0.6% |
|
OVINTIV INC | -0.5% |
|
ROYAL GOLD INC | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |
|
ASSURANT INC | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
PNM RESOURCES INC | -0.3% |
|
WOODWARD INC | -0.3% |