Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 1.1% | 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 | -1.6% |
|
NATIONAL HEALTHCARE CORP | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
INTER PARFUMS INC | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
PRICESMART INC | -0.9% |
 |
FIRST BANCORP PUERTO RICO | -0.9% |
|
SNAP-ON INC | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
HOME BANCSHARES INC | -0.9% |