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