Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
FSMD
598
HOLDINGS
14%
ALSO IN OUSM
OUSM
107
HOLDINGS
72%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in OUSM
Overlap
RALPH LAUREN CORP 0.3% 0.7% 0.3%
TOLL BROTHERS INC 0.3% 0.7% 0.3%
MUELLER INDUSTRIES INC 0.3% 1.5% 0.3%
NEW YORK TIMES CO -CL A 0.3% 2.0% 0.3%
ITT, INC. 0.3% 1.9% 0.3%
FSMD Overweight Relative to OUSM
CIENA CORP 0.7%
COMFORT SYSTEMS USA INC 0.6%
REDDIT INC-CL A 0.5%
TAPESTRY, INC. 0.5%
UNITED THERAPEUTICS CORP 0.5%
EMCOR GROUP INC 0.5%
FLEXTRONICS INTL LTD 0.4%
PURE STORAGE, INC. CLASS A 0.4%
CASEY'S GENERAL STORES INC 0.4%
TENET HEALTHCARE CORP 0.4%
FSMD Underweight Relative to OUSM
NATIONAL HEALTHCARE CORP -2.6%
ROYALTY PHARMA PLC CLASS A -2.4%
DONALDSON CO INC -2.4%
AVNET INC -2.3%
LINCOLN ELECTRIC HOLDINGS -2.1%
LKQ CORP -2.1%
WESTERN UNION CO -2.0%
SMITH (A.O.) CORP -1.9%
CHEMED CORP -1.9%
TEXAS ROADHOUSE INC -1.9%
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