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
15%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
13%
ALSO IN OUSM
OUSM
109
HOLDINGS
68%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus OUSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSMD |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.4% | 0.6% | 0.4% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% | 2.0% | 0.3% |
|
RALPH LAUREN CORP | 0.3% | 0.6% | 0.3% |
|
ITT, INC. | 0.3% | 1.7% | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% | 2.0% | 0.3% |
FSMD Overweight Relative to OUSM
|
REGAL BELOIT CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
INSMED INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
LIVE NATION INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
NATERA INC | 0.4% |
FSMD Underweight Relative to OUSM
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
NATIONAL HEALTHCARE CORP | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.0% |
|
WESTERN UNION CO | -2.0% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
LKQ CORP | -1.9% |
|
H&R BLOCK INC | -1.9% |
|
DONALDSON CO INC | -1.8% |
|
DOLBY LABORATORIES INC-CL A | -1.8% |