Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
29%
ALSO IN USVM
USVM
295
HOLDINGS
61%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
GUIDEWIRE SOFTWARE INC | 0.5% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.7% | 0.4% |
|
JONES LANG LASALLE INC | 0.3% | 0.5% | 0.3% |
|
INCYTE CORP | 0.3% | 0.5% | 0.3% |
|
INSMED INC | 0.6% | 0.3% | 0.3% |
FSMD Overweight Relative to USVM
|
REGAL BELOIT CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
LIVE NATION INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
FSMD Underweight Relative to USVM
|
MR. COOPER GROUP, INC. | -1.1% |
|
EVERGY, INC. | -1.0% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
NATIONAL FUEL GAS CO | -0.7% |
|
JBG SMITH PROPERTIES | -0.7% |
|
CARETRUST REIT INC | -0.7% |
|
ONE GAS INC | -0.7% |
|
INNOVIVA, INC. | -0.6% |
|
BRINK'S CO/THE | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |