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
29.0%
% of FSMD's 604 holdings also in USVM
60.9%
% of USVM's 293 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.3% | 0.6% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.4% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% | 0.5% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to USVM
|
REGAL BELOIT CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
LIVE NATION INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% |
|
WATSCO INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
FSMD Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
POST HOLDINGS INC | -0.6% |
|
ONE GAS INC | -0.6% |
|
NATIONAL FUEL GAS CO | -0.6% |
|
AGREE REALTY CORP | -0.6% |
|
ACADIA REALTY TRUST | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |
|
INNOVIVA, INC. | -0.6% |
|
EASTMAN CHEMICAL COMPANY | -0.6% |