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   

83

Number of overlapping holdings

14.1%

% of FSMD's 598 holdings also in OUSM

71.6%

% of OUSM's 117 holdings also in FSMD

Overlap by Weight
Sector Drift (FSMD minus OUSM)
Overlapping Holdings

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Company Weight
in FSMD
Weight
in OUSM
Overlap
GRACO INC 0.4% 2.3% 0.4%
AMDOCS LTD 0.3% 2.2% 0.3%
WATSCO INC 0.3% 2.3% 0.3%
BORGWARNER INC 0.3% 0.8% 0.3%
LINCOLN ELECTRIC HOLDINGS 0.3% 2.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to OUSM
FIRST CITIZENS BCSHS -CL A 0.5%
SUPER MICRO COMPUTER, INC. 0.4%
EQT CORP 0.4%
SHOCKWAVE MEDICAL, INC. 0.4%
DECKERS OUTDOOR CORP 0.3%
MANHATTAN ASSOCIATES INC 0.3%
JABIL CIRCUIT INC 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
BROWN-FORMAN CORP-CLASS B 0.3%
LOEWS CORP 0.3%
FSMD Underweight Relative to OUSM
INTERPUBLIC GROUP OF COS INC -2.5%
SNAP-ON INC -2.3%
LINCOLN ELECTRIC HOLDINGS -2.2%
ENCOMPASS HEALTH CORPORATION -2.1%
NATIONAL INSTRUMENTS CORP -2.1%
SMITH (A.O.) CORP -2.1%
HOULIHAN LOKEY, INC. CLASS A -2.1%
FIRST AMERICAN FINANCIAL -2.0%
GRACO INC -2.0%
WATSCO INC -2.0%
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