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
OVERLAP
12%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FSMD
603
HOLDINGS
12%
ALSO IN OUSM
OUSM
105
HOLDINGS
67%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.3% | 3.1% | 0.3% |
|
ITT, INC. | 0.3% | 1.9% | 0.3% |
|
NEW YORK TIMES CO -CL A | 0.3% | 2.0% | 0.3% |
|
RALPH LAUREN CORP | 0.3% | 0.6% | 0.3% |
|
TOLL BROTHERS INC | 0.3% | 0.6% | 0.3% |
FSMD Overweight Relative to OUSM
|
CIENA CORP | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
REGAL BELOIT CORP | 0.7% |
|
EMCOR GROUP INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
FSMD Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -3.3% |
|
AVNET INC | -3.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
SYNNEX CORP | -2.8% |
|
RADIAN GROUP INC | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
SEI INVESTMENTS COMPANY | -1.9% |
|
LITTELFUSE INC | -1.9% |
|
DONALDSON CO INC | -1.9% |