Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
28.7%
% of FSMD's 601 holdings also in USVM
59.4%
% of USVM's 296 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus USVM)
Overlapping Holdings
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| Company | Weight in FSMD |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
VIKING THERAPEUTICS, INC. | 0.5% | 0.9% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 0.6% | 0.4% |
|
TOLL BROTHERS INC | 0.3% | 0.4% | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% | 0.3% | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to USVM
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.3% |
 |
RITCHIE BROS AUCTIONEERS | 0.3% |
|
TOPBUILD CORP | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
JACK HENRY & ASSOCIATES, INC. | 0.3% |
|
BIO-TECHNE CORPORATION | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
FSMD Underweight Relative to USVM
|
CRANE HOLDINGS, CO. | -0.8% |
|
VISTRA ENERGY CORP. | -0.6% |
|
GOLUB CAPITAL BDC INC | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
MDU RESOURCES GROUP INC | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
STEWART INFORMATION SERVICES | -0.5% |
|
NEWS CORP - CLASS A | -0.5% |
|
GRIFFON CORPORATION | -0.5% |