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
100

# OF OVERLAPPING
HOLDINGS
FSMD
598
HOLDINGS
18%
ALSO IN SDVY
SDVY
168
HOLDINGS
60%
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 0.6% 1.7% 0.6%
EMCOR GROUP INC 0.5% 1.1% 0.5%
CURTISS-WRIGHT CORP 0.4% 0.5% 0.4%
TAPESTRY, INC. 0.5% 0.4% 0.4%
WOODWARD INC 0.4% 1.1% 0.4%
FSMD Overweight Relative to SDVY
CIENA CORP 0.7%
REDDIT INC-CL A 0.5%
UNITED THERAPEUTICS CORP 0.5%
FLEXTRONICS INTL LTD 0.4%
PURE STORAGE, INC. CLASS A 0.4%
CASEY'S GENERAL STORES INC 0.4%
TENET HEALTHCARE CORP 0.4%
TECHNIPFMC PLC 0.4%
C.H. ROBINSON WORLDWIDE INC 0.4%
LOEWS CORP 0.4%
FSMD Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
POWELL INDUSTRIES INC -1.2%
ENERSYS -1.2%
COMFORT SYSTEMS USA INC -1.1%
CLEAR SECURE, INC. CLASS A -1.1%
PRIMORIS SERVICES CORP -1.0%
NORTHERN TRUST CORP -1.0%
INSTALLED BUILDING PRODUCTS -1.0%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
CBOE HOLDINGS INC -1.0%
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