Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
56%
ALSO IN SMLF
SMLF
849
HOLDINGS
42%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 1.2% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.8% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
NATERA INC | 0.4% | 0.5% | 0.4% |
FSMD Overweight Relative to SMLF
|
NRG ENERGY INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
LIVE NATION INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
LOEWS CORP | 0.4% |
 |
PENTAIR PLC | 0.4% |
|
NISOURCE INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% |
|
ROLLINS INC | 0.4% |
FSMD Underweight Relative to SMLF
|
CARVANA CO. CLASS A | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
REDDIT INC-CL A | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
MR. COOPER GROUP, INC. | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
 |
WIX.COM LTD | -0.5% |