Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
62%
ALSO IN ISCV
ISCV
1071
HOLDINGS
37%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus ISCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.4% | 0.6% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.5% | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% | 0.5% | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% | 0.6% | 0.4% |
|
PERKINELMER INC | 0.4% | 0.3% | 0.3% |
FSMD Overweight Relative to ISCV
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
INCYTE CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% |
|
DYNATRACE, INC. | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
FSMD Underweight Relative to ISCV
|
BEST BUY CO INC | -0.6% |
|
JONES LANG LASALLE INC | -0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.5% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
CLOROX COMPANY | -0.3% |
|
GAMING AND LEISURE PROPERTIE | -0.3% |
|
AVANTOR, INC. | -0.3% |
|
AES CORP | -0.3% |