Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
42%
ALSO IN FNX
FNX
451
HOLDINGS
56%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.4% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.4% | 0.4% |
|
TOLL BROTHERS INC | 0.4% | 0.4% | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% | 0.4% | 0.4% |
FSMD Overweight Relative to FNX
|
NRG ENERGY INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
LIVE NATION INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
NATERA INC | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
FSMD Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
ECHOSTAR CORP-A | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
ROCKET LAB USA, INC. | -0.5% |
|
MACY'S INC | -0.5% |
|
INVESCO LTD | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
APA CORP. | -0.4% |