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
15%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
FSMD
601
HOLDINGS
15%
ALSO IN FFSM
FFSM
200
HOLDINGS
47%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus FFSM)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in FFSM
Overlap
LUMENTUM HOLDINGS INC 0.9% 2.0% 0.9%
COMFORT SYSTEMS USA INC 1.0% 0.7% 0.7%
STERLING CONSTRUCTION CO 0.4% 0.7% 0.4%
CARPENTER TECHNOLOGY 0.4% 0.5% 0.4%
EMCOR GROUP INC 0.5% 0.4% 0.4%
FSMD Overweight Relative to FFSM
FLEXTRONICS INTL LTD 0.8%
REGAL BELOIT CORP 0.7%
CIENA CORP 0.7%
CASEY'S GENERAL STORES INC 0.5%
REVOLUTION MEDICINES, INC. 0.5%
MKS INSTRUMENTS INC 0.4%
NVENT ELECTRIC PLC 0.4%
CURTISS-WRIGHT CORP 0.4%
TTM TECHNOLOGIES 0.4%
WOODWARD INC 0.4%
FSMD Underweight Relative to FFSM
EXACT SCIENCES CORP -2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
LUMENTUM HOLDINGS INC -1.1%
WESTERN DIGITAL CORP -0.8%
US FOODS HOLDING CORP. -0.5%
SIGNET JEWELERS LIMITED -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.4%
TECHNIPFMC PLC -0.4%
PERFORMANCE FOOD GROUP COMPANY -0.4%
FABRINET -0.4%
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