Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

83
Number of overlapping holdings
14.1%
% of FSMD's 598 holdings also in OUSM
71.6%
% of OUSM's 117 holdings also in FSMD
Overlap by Weight
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 | |
---|---|---|---|---|
GRACO INC | 0.4% | 2.3% | 0.4% | |
AMDOCS LTD | 0.3% | 2.2% | 0.3% | |
WATSCO INC | 0.3% | 2.3% | 0.3% | |
BORGWARNER INC | 0.3% | 0.8% | 0.3% | |
LINCOLN ELECTRIC HOLDINGS | 0.3% | 2.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to OUSM
FIRST CITIZENS BCSHS -CL A | 0.5% | |
SUPER MICRO COMPUTER, INC. | 0.4% | |
EQT CORP | 0.4% | |
SHOCKWAVE MEDICAL, INC. | 0.4% | |
DECKERS OUTDOOR CORP | 0.3% | |
MANHATTAN ASSOCIATES INC | 0.3% | |
JABIL CIRCUIT INC | 0.3% | |
DELL TECHNOLOGIES INC CLASS C | 0.3% | |
BROWN-FORMAN CORP-CLASS B | 0.3% | |
LOEWS CORP | 0.3% |
FSMD Underweight Relative to OUSM
INTERPUBLIC GROUP OF COS INC | -2.5% | |
SNAP-ON INC | -2.3% | |
LINCOLN ELECTRIC HOLDINGS | -2.2% | |
ENCOMPASS HEALTH CORPORATION | -2.1% | |
NATIONAL INSTRUMENTS CORP | -2.1% | |
SMITH (A.O.) CORP | -2.1% | |
HOULIHAN LOKEY, INC. CLASS A | -2.1% | |
FIRST AMERICAN FINANCIAL | -2.0% | |
GRACO INC | -2.0% | |
WATSCO INC | -2.0% |