Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
25.6%
% of FSMD's 601 holdings also in SMMV
52.1%
% of SMMV's 302 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 | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 0.3% | 0.5% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.9% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.5% | 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
|
VIKING THERAPEUTICS, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
XPO LOGISTICS INC | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.3% |
 |
RITCHIE BROS AUCTIONEERS | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
FSMD Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.4% |
|
ROYAL GOLD INC | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
CHEMED CORP | -1.2% |
|
LANDSTAR SYSTEM INC | -1.2% |
|
FLOWERS FOODS INC | -1.2% |
|
MDU RESOURCES GROUP INC | -1.1% |
|
WHITE MOUNTAINS INSURANCE GP | -1.1% |
|
SELECTIVE INSURANCE GROUP | -1.0% |