Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
154
Number of overlapping holdings
26.7%
% of FSMD's 600 holdings also in SMMV
56.0%
% of SMMV's 291 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus SMMV)
Overlapping Holdings
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Company | Weight in FSMD |
Weight in SMMV |
Overlap | |
---|---|---|---|---|
CASEY'S GENERAL STORES INC | 0.4% | 0.8% | 0.4% | |
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.4% | 0.4% | |
REINSURANCE GROUP OF AMERICA | 0.3% | 1.2% | 0.3% | |
TEXAS ROADHOUSE INC | 0.3% | 0.6% | 0.3% | |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to SMMV
PURE STORAGE, INC. CLASS A | 0.5% | |
EMCOR GROUP INC | 0.4% | |
TEXAS PACIFIC LAND CORPORATION | 0.4% | |
INTERNATIONAL PAPER CO | 0.4% | |
UNITED THERAPEUTICS CORP | 0.4% | |
DICK'S SPORTING GOODS INC | 0.4% | |
RB GLOBAL | 0.4% | |
TOLL BROTHERS INC | 0.3% | |
TOPBUILD CORP | 0.3% | |
WINGSTOP, INC. | 0.3% |
FSMD Underweight Relative to SMMV
MURPHY USA, INC. | -1.4% | |
AGREE REALTY CORP | -1.4% | |
ROYAL GOLD INC | -1.3% | |
OLD REPUBLIC INTL CORP | -1.3% | |
APTARGROUP INC | -1.2% | |
CHEMED CORP | -1.2% | |
AXIS CAPITAL HOLDINGS LTD | -1.1% | |
EXELIXIS INC | -1.0% | |
HANOVER INSURANCE GROUP INC/ | -1.0% | |
FLOWERS FOODS INC | -0.9% |