Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
26%
ALSO IN SMMV
SMMV
299
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
GUIDEWIRE SOFTWARE INC | 0.5% | 0.6% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.6% | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% | 1.3% | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% | 0.7% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 1.0% | 0.3% |
FSMD Overweight Relative to SMMV
|
REGAL BELOIT CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
LIVE NATION INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
INSMED INC | 0.5% |
|
NATERA INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
FSMD Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.3% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
IDACORP INC | -1.0% |
|
OGE ENERGY CORP | -1.0% |
|
CHEMED CORP | -0.9% |