Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
25%
ALSO IN SMMV
SMMV
304
HOLDINGS
53%
ALSO IN FSMD
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 | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.7% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.6% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 1.0% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
|
SERVICE CORP INTERNATIONAL | 0.3% | 0.5% | 0.3% |
FSMD Overweight Relative to SMMV
|
REGAL BELOIT CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
LIVE NATION INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% |
|
WATSCO INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
NATERA INC | 0.4% |
FSMD Underweight Relative to SMMV
|
ENSIGN GROUP INC/THE | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
ROYAL GOLD INC | -1.3% |
|
AGREE REALTY CORP | -1.2% |
|
APTARGROUP INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
CHEMED CORP | -1.2% |
|
IDACORP INC | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
OGE ENERGY CORP | -1.0% |