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