Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
45%
ALSO IN SQLT
SQLT
HOLDINGS
56%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SQLT |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.4% | 0.8% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.7% | 0.4% |
|
APA CORP. | 0.4% | 0.6% | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.4% | 0.7% | 0.4% |
FSMD Overweight Relative to SQLT
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
INCYTE CORP | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
LOEWS CORP | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
HASBRO INC | 0.4% |
|
DOCUSIGN, INC. | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
FSMD Underweight Relative to SQLT
|
NATIONAL FUEL GAS CO | -1.0% |
|
ROYAL GOLD INC | -0.8% |
|
MANHATTAN ASSOCIATES INC | -0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.8% |
|
WOODWARD INC | -0.7% |
|
OVINTIV INC | -0.6% |
|
FACTSET RESEARCH SYSTEMS INC | -0.6% |
|
EVERCORE PARTNERS INC-CL A | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |