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
34%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
FSMD
607
HOLDINGS
51%
ALSO IN FNDA
FNDA
916
HOLDINGS
37%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus FNDA)
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 FNDA |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 0.9% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 1.0% | 0.3% | 0.3% |
|
MKS INSTRUMENTS INC | 0.4% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.3% | 0.3% |
|
WOODWARD INC | 0.4% | 0.3% | 0.3% |
FSMD Overweight Relative to FNDA
|
SANDISK CORP ORDINARY SHARES | 4.1% |
|
CIENA CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
TAPESTRY, INC. | 0.4% |
FSMD Underweight Relative to FNDA
|
TWILIO, INC. CLASS A | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
COMPASS INC CLASS A | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
ACADIA HEALTHCARE CO INC | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |