Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
FSMD
607
HOLDINGS
49%
ALSO IN FNDA
FNDA
915
HOLDINGS
36%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus FNDA)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.3% | 0.3% | 0.3% |
|
MKS INSTRUMENTS INC | 0.3% | 0.3% | 0.3% |
|
STIFEL FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
MATCH GROUP, INC. | 0.2% | 0.3% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% | 0.3% | 0.2% |
FSMD Overweight Relative to FNDA
|
REGAL BELOIT CORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
PERKINELMER INC | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
FSMD Underweight Relative to FNDA
|
TWILIO, INC. CLASS A | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
COMPASS INC CLASS A | -0.3% |
|
ACADIA HEALTHCARE CO INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |