Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
14.9%
% of FSMD's 593 holdings also in OUSM
81.3%
% 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.3% | 2.4% | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% | 2.2% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 1.6% | 0.3% |
|
NISOURCE INC | 0.3% | 0.5% | 0.3% |
|
OWENS CORNING | 0.3% | 1.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to OUSM
|
JABIL CIRCUIT INC | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
HUBBELL INCORPORATED CLASS B | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
|
LOEWS CORP | 0.3% |
|
SNAP-ON INC | 0.3% |
|
RPM INTERNATIONAL INC | 0.3% |
FSMD Underweight Relative to OUSM
|
TELEFLEX INC | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
MARKETAXESS HOLDINGS INC | -2.0% |
|
CHEMED CORP | -2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
PATTERSON COS INC | -1.7% |
|
ENCOMPASS HEALTH CORPORATION | -1.6% |
|
NEW YORK TIMES CO -CL A | -1.6% |