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   

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%
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