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
41%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
FSMD
607
HOLDINGS
44%
ALSO IN FNX
FNX
451
HOLDINGS
57%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
DYNATRACE, INC. | 0.3% | 0.3% | 0.3% |
|
APA CORP. | 0.3% | 0.4% | 0.3% |
|
SEMTECH CORP | 0.4% | 0.3% | 0.3% |
|
TWIST BIOSCIENCE CORP. | 0.3% | 0.3% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.4% | 0.3% |
FSMD Overweight Relative to FNX
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
NVENT ELECTRIC PLC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
INCYTE CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
PERKINELMER INC | 0.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
FSMD Underweight Relative to FNX
|
IMMUNITYBIO INC | -0.4% |
|
SPRINT CORP. | -0.4% |
|
RUBRIK INC-A | -0.4% |
|
OSCAR HEALTH, INC. CLASS A | -0.4% |
|
LYFT INC CLASS A | -0.4% |
|
XOMETRY, INC. CLASS A | -0.4% |
|
URBAN OUTFITTERS INC | -0.4% |
|
AMENTUM HOLDINGS INC | -0.4% |
|
HINGE HEALTH INC-A | -0.4% |
|
UGI CORP | -0.4% |