Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
FSMD
607
HOLDINGS
30%
ALSO IN USVM
USVM
294
HOLDINGS
62%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 0.5% | 0.3% |
 |
SKYWORKS SOLUTIONS INC | 0.3% | 0.3% | 0.3% |
|
ARAMARK HOLDINGS CORP | 0.3% | 0.5% | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% | 0.5% | 0.3% |
|
UNUM GROUP | 0.3% | 0.5% | 0.3% |
FSMD Overweight Relative to USVM
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
INCYTE CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
PERKINELMER INC | 0.4% |
FSMD Underweight Relative to USVM
|
SOUTHWEST GAS CORP | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
WHITE MOUNTAINS INSURANCE GP | -0.6% |
|
BOK FINANCIAL CORPORATION | -0.6% |
|
SPIRE, INC. | -0.6% |
|
EVEREST RE GROUP LTD | -0.6% |
|
SUNSTONE HOTEL INVESTORS INC | -0.6% |
|
SJW CORP | -0.6% |
|
AMERIS BANCORP | -0.5% |
|
KITE REALTY GROUP TRUST | -0.5% |