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
19%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
FSMD
601
HOLDINGS
19%
ALSO IN SDVY
SDVY
174
HOLDINGS
62%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSMD
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 1.0% 1.1% 1.0%
EMCOR GROUP INC 0.5% 0.9% 0.5%
CURTISS-WRIGHT CORP 0.4% 0.7% 0.4%
WOODWARD INC 0.4% 1.0% 0.4%
SYNNEX CORP 0.4% 0.5% 0.4%
FSMD Overweight Relative to SDVY
LUMENTUM HOLDINGS INC 0.9%
CIENA CORP 0.9%
FLEXTRONICS INTL LTD 0.8%
REGAL BELOIT CORP 0.7%
CASEY'S GENERAL STORES INC 0.5%
REVOLUTION MEDICINES, INC. 0.5%
STERLING CONSTRUCTION CO 0.4%
TAPESTRY, INC. 0.4%
CARPENTER TECHNOLOGY 0.4%
MKS INSTRUMENTS INC 0.4%
FSMD Underweight Relative to SDVY
CAREER EDUCATION CORP -1.8%
INTERACTIVE BROKERS GRO-CL A -1.1%
NATIONAL HEALTHCARE CORP -1.0%
PRICESMART INC -1.0%
INTER PARFUMS INC -1.0%
ENERSYS -1.0%
WILLIAMS-SONOMA INC -0.9%
SNAP-ON INC -0.9%
CINCINNATI FINANCIAL CORP -0.9%
CLEAR SECURE, INC. CLASS A -0.9%
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