Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
19%
ALSO IN SDVY
SDVY
182
HOLDINGS
62%
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% 1.7% 0.5%
TAPESTRY, INC. 0.5% 0.7% 0.5%
CURTISS-WRIGHT CORP 0.4% 0.6% 0.4%
AECOM TECHNOLOGY CORP 0.4% 1.0% 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%
COMFORT SYSTEMS USA INC -1.1%
INTERDIGITAL INC -1.1%
INSTALLED BUILDING PRODUCTS -1.0%
WEATHERFORD INTERNATIONAL PL -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
JACOBS SOLUTIONS INC. -1.0%
ENERSYS -1.0%
ADVANCED DRAINAGE SYSTEMS INC -0.9%
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