Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
FSMD
601
HOLDINGS
32%
ALSO IN SMMV
SMMV
330
HOLDINGS
56%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.4% | 0.7% | 0.4% |
|
WOODWARD INC | 0.4% | 0.3% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.3% | 0.3% |
|
RBC BEARINGS INC | 0.3% | 0.5% | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% | 0.4% | 0.3% |
FSMD Overweight Relative to SMMV
|
COMFORT SYSTEMS USA INC | 1.0% |
|
LUMENTUM HOLDINGS INC | 0.9% |
|
CIENA CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
EMCOR GROUP INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
TAPESTRY, INC. | 0.4% |
FSMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
IDACORP INC | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
NEW YORK TIMES CO -CL A | -1.0% |
|
OGE ENERGY CORP | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |