Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
FSMD
601
HOLDINGS
61%
ALSO IN SMLF
SMLF
907
HOLDINGS
42%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.8% | 0.8% | 0.8% |
 |
EMCOR GROUP INC | 0.5% | 0.9% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% | 0.5% | 0.5% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.5% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
FSMD Overweight Relative to SMLF
|
COMFORT SYSTEMS USA INC | 1.0% |
|
LUMENTUM HOLDINGS INC | 0.9% |
|
CIENA CORP | 0.9% |
|
REGAL BELOIT CORP | 0.5% |
 |
TECHNIPFMC PLC | 0.4% |
|
MASTEC INC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
VIKING HOLDINGS LTD | 0.3% |
|
LOEWS CORP | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
FSMD Underweight Relative to SMLF
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
JABIL CIRCUIT INC | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
NATERA INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
AXSOME THERAPEUTICS, INC. | -0.5% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |