Fund Overlap

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


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151

Number of overlapping holdings

25.8%

% of FSMD's 599 holdings also in SMMV

51.7%

% of SMMV's 305 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
RENAISSANCERE HOLDINGS LTD 0.3% 0.9% 0.3%
REINSURANCE GROUP OF AMERICA 0.3% 0.4% 0.3%
CASEY'S GENERAL STORES INC 0.3% 0.4% 0.3%
SERVICE CORP INTERNATIONAL 0.3% 0.4% 0.3%
TEXAS ROADHOUSE INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to SMMV
XPO LOGISTICS INC 0.4%
RITCHIE BROS AUCTIONEERS 0.3%
CHARLES RIVER LABORATORIES 0.3%
TOPBUILD CORP 0.3%
JACK HENRY & ASSOCIATES, INC. 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
TRADEWEB MARKETS, INC. CLASS A 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
ROYALTY PHARMA PLC CLASS A 0.3%
TOLL BROTHERS INC 0.3%
FSMD Underweight Relative to SMMV
LANDSTAR SYSTEM INC -1.4%
MURPHY USA, INC. -1.3%
AGREE REALTY CORP -1.3%
CHEMED CORP -1.2%
OLD REPUBLIC INTL CORP -1.2%
ROYAL GOLD INC -1.1%
FLOWERS FOODS INC -1.1%
WHITE MOUNTAINS INSURANCE GP -1.1%
RLI CORP -1.0%
SELECTIVE INSURANCE GROUP -1.0%
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