Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
20%
ALSO IN SDVY
SDVY
185
HOLDINGS
63%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 1.1% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.4% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 1.1% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.6% | 0.4% |
|
AECOM TECHNOLOGY CORP | 0.4% | 0.9% | 0.4% |
FSMD Overweight Relative to SDVY
|
REGAL BELOIT CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
INSMED INC | 0.6% |
|
LIVE NATION INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
NATERA INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
FSMD Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
NORTHERN TRUST CORP | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
WR BERKLEY CORP | -0.9% |
|
CADENCE BANCORPORATION CLASS A | -0.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.9% |