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
160
Number of overlapping holdings
27.8%
% of FSMD's 598 holdings also in SMMV
61.1%
% of SMMV's 287 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.7% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.5% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.7% | 0.3% |
|
UNUM GROUP | 0.3% | 1.2% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to SMMV
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
LIVE NATION INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
NATERA INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
SNAP-ON INC | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% |
FSMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
AGREE REALTY CORP | -1.2% |
|
ROYAL GOLD INC | -1.2% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
CHEMED CORP | -1.2% |
|
IDACORP INC | -1.2% |
|
APTARGROUP INC | -1.1% |
|
AXIS CAPITAL HOLDINGS LTD | -1.1% |