Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
43%
ALSO IN SMDX
SMDX
506
HOLDINGS
50%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 1.2% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.6% | 0.4% |
FSMD Overweight Relative to SMDX
|
NRG ENERGY INC | 0.6% |
|
INSMED INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
LIVE NATION INC | 0.5% |
|
NATERA INC | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
NISOURCE INC | 0.4% |
FSMD Underweight Relative to SMDX
|
CIENA CORP | -1.1% |
|
JONES LANG LASALLE INC | -1.1% |
|
UGI CORP | -0.9% |
|
UNIVERSAL DISPLAY CORP | -0.9% |
|
EAST WEST BANCORP INC | -0.9% |
|
US FOODS HOLDING CORP. | -0.8% |
|
CUSHMAN & WAKEFIELD PLC | -0.8% |
|
TENET HEALTHCARE CORP | -0.8% |
|
CARLISLE COS INC | -0.7% |
|
ITRON INC | -0.7% |