Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
55%
ALSO IN EZM
EZM
555
HOLDINGS
60%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus EZM)
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 EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.4% | 0.8% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.4% | 0.4% |
 |
ALLEGION PLC | 0.4% | 0.4% | 0.4% |
|
JONES LANG LASALLE INC | 0.3% | 0.3% | 0.3% |
FSMD Overweight Relative to EZM
|
NRG ENERGY INC | 0.6% |
|
INSMED INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
LIVE NATION INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
NATERA INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
FSMD Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
|
OVINTIV INC | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
AES CORP | -0.7% |
|
APA CORP. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
LINCOLN NATIONAL CORP | -0.6% |
|
PARAMOUNT GLOBAL | -0.6% |