Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
55.0%
% of FSMD's 604 holdings also in EZM
59.7%
% of EZM's 555 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus EZM)
Overlapping Holdings
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| Company | Weight in FSMD |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.6% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.5% | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to EZM
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
LIVE NATION INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
NATERA INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
WATSCO INC | 0.4% |
FSMD Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
AES CORP | -0.7% |
|
PARAMOUNT GLOBAL | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
APA CORP. | -0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.6% |