Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
13.0%
% of FSMD's 601 holdings also in OUSM
71.7%
% of OUSM's 106 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 | |
|---|---|---|---|---|
 |
TRADEWEB MARKETS, INC. CLASS A | 0.3% | 2.2% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 2.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 1.5% | 0.3% |
|
JUNIPER NETWORKS INC | 0.3% | 2.2% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% | 1.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to OUSM
|
VIKING THERAPEUTICS, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
XPO LOGISTICS INC | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.3% |
 |
RITCHIE BROS AUCTIONEERS | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
FSMD Underweight Relative to OUSM
|
WILLIAMS-SONOMA INC | -3.6% |
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
DICK'S SPORTING GOODS INC | -2.0% |
|
OWENS CORNING | -2.0% |
|
JUNIPER NETWORKS INC | -1.9% |
|
CHEMED CORP | -1.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
|
TAPESTRY, INC. | -1.8% |
|
PRIMERICA INC | -1.7% |
|
ENCOMPASS HEALTH CORPORATION | -1.7% |