Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
FSMD
598
HOLDINGS
32%
ALSO IN SMMV
SMMV
331
HOLDINGS
61%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
IONIS PHARMACEUTICALS, INC. | 0.3% | 0.4% | 0.3% |
|
ROYAL GOLD INC | 0.3% | 1.4% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 1.3% | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% | 0.6% | 0.3% |
FSMD Overweight Relative to SMMV
|
CIENA CORP | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
REDDIT INC-CL A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
FSMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
CARETRUST REIT INC | -1.2% |
|
IDACORP INC | -1.1% |
|
ROYAL GOLD INC | -1.1% |
|
OGE ENERGY CORP | -1.1% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
RENAISSANCERE HOLDINGS LTD | -0.9% |