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
31%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
35%
ALSO IN SMMV
SMMV
330
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 0.4% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.4% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.5% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.4% | 0.3% |
|
DYNATRACE, INC. | 0.3% | 0.7% | 0.3% |
FSMD Overweight Relative to SMMV
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
INCYTE CORP | 0.4% |
|
PERKINELMER INC | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% |
|
LOEWS CORP | 0.4% |
|
HASBRO INC | 0.4% |
FSMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.1% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |
|
AGREE REALTY CORP | -1.0% |
|
IDACORP INC | -1.0% |
|
OGE ENERGY CORP | -1.0% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
CHEMED CORP | -0.9% |