Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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154

Number of overlapping holdings

26.8%

% of FSMD's 600 holdings also in SMMV

56.8%

% 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
AGREE REALTY CORP -1.4%
MURPHY USA, INC. -1.3%
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%
SELECTIVE INSURANCE GROUP -1.1%
EXELIXIS INC -1.1%
HANOVER INSURANCE GROUP INC/ -1.0%
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