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
36%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
FSMD
598
HOLDINGS
47%
ALSO IN SMDX
SMDX
526
HOLDINGS
51%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMDX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSMD |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.5% | 1.0% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.9% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.6% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.9% | 0.4% |
|
WOODWARD INC | 0.4% | 0.5% | 0.4% |
FSMD Overweight Relative to SMDX
|
CIENA CORP | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
REDDIT INC-CL A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
EMCOR GROUP INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
LOEWS CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
FSMD Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
ORMAT TECHNOLOGIES INC | -0.9% |
|
EAST WEST BANCORP INC | -0.8% |
|
XPO LOGISTICS INC | -0.8% |
|
US FOODS HOLDING CORP. | -0.8% |
|
REGAL BELOIT CORP | -0.7% |
|
UNIVERSAL DISPLAY CORP | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
AECOM TECHNOLOGY CORP | -0.6% |