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

82
Number of overlapping holdings
14.1%
% of FSMD's 604 holdings also in OUSM
75.9%
% of OUSM's 108 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 | |
---|---|---|---|---|
TAPESTRY, INC. | 0.4% | 0.9% | 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% | 0.4% | 0.3% | |
RENAISSANCERE HOLDINGS LTD | 0.3% | 1.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
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
ENCOMPASS HEALTH CORPORATION | -2.3% | |
SEI INVESTMENTS COMPANY | -2.3% | |
GENPACT LTD | -2.2% | |
HOULIHAN LOKEY, INC. CLASS A | -2.0% | |
DOLBY LABORATORIES INC-CL A | -2.0% | |
PREMIER INC-CLASS A | -2.0% | |
AMDOCS LTD | -1.9% | |
MSC INDUSTRIAL DIRECT CO-A | -1.9% | |
AVNET INC | -1.9% | |
LINCOLN ELECTRIC HOLDINGS | -1.9% |