Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
FSMD
607
HOLDINGS
54%
ALSO IN ISCG
ISCG
953
HOLDINGS
37%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.7% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
SEMTECH CORP | 0.4% | 0.6% | 0.4% |
|
DYNATRACE, INC. | 0.3% | 0.6% | 0.3% |
FSMD Overweight Relative to ISCG
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
INCYTE CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
LOEWS CORP | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
FSMD Underweight Relative to ISCG
|
OKTA, INC. CLASS A | -1.3% |
|
ATLASSIAN CORP. CLASS A | -1.1% |
|
ROKU, INC. CLASS A | -0.7% |
|
RUBRIK INC-A | -0.6% |
|
UNITY SOFTWARE, INC. | -0.6% |
|
SITIME CORPORATION | -0.5% |
|
GUIDEWIRE SOFTWARE INC | -0.5% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
HUBSPOT INC | -0.4% |