Fund Overlap

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


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OVERLAP
16%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING HOLDINGS
FSMD
604
HOLDINGS
14%
ALSO IN OUSM
OUSM
108
HOLDINGS
76%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in OUSM
Overlap
TAPESTRY, INC. 0.4% 1.1% 0.4%
NISOURCE INC 0.4% 0.6% 0.4%
TRADEWEB MARKETS, INC. CLASS A 0.4% 0.8% 0.4%
CASEY'S GENERAL STORES INC 0.3% 0.5% 0.3%
RENAISSANCERE HOLDINGS LTD 0.3% 1.6% 0.3%
FSMD Overweight Relative to OUSM
REGAL BELOIT CORP 0.6%
TEXAS PACIFIC LAND CORPORATION 0.5%
CHESAPEAKE ENERGY CORP 0.4%
SMURFIT WESTROCK PLC 0.4%
INTERACTIVE BROKERS GRO-CL A 0.4%
LIVE NATION INC 0.4%
LENNOX INTERNATIONAL INC 0.4%
WATSCO INC 0.4%
NATERA INC 0.4%
NUTANIX, INC. CLASS A 0.4%
FSMD Underweight Relative to OUSM
SEI INVESTMENTS COMPANY -2.5%
ENCOMPASS HEALTH CORPORATION -2.4%
HOULIHAN LOKEY, INC. CLASS A -2.2%
LINCOLN ELECTRIC HOLDINGS -2.1%
PREMIER INC-CLASS A -2.1%
MSC INDUSTRIAL DIRECT CO-A -2.0%
DOLBY LABORATORIES INC-CL A -1.9%
AVNET INC -1.9%
TEXAS ROADHOUSE INC -1.9%
AMDOCS LTD -1.9%
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