Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
450

# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
20%
ALSO IN FAD
FAD
677
HOLDINGS
67%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in SMMD
Weight
in FAD
Overlap
F5 NETWORKS INC 0.4% 0.4% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.4% 0.4%
GUARDANT HEALTH, INC. 0.3% 0.4% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.3% 0.3%
NUTANIX, INC. CLASS A 0.3% 0.4% 0.3%
SMMD Overweight Relative to FAD
REGAL BELOIT CORP 0.4%
NVENT ELECTRIC PLC 0.4%
US FOODS HOLDING CORP. 0.3%
TENET HEALTHCARE CORP 0.3%
SYNNEX CORP 0.3%
VIATRIS, INC. 0.3%
RELIANCE STEEL & ALUMINUM 0.3%
PACKAGING CORP OF AMERICA 0.3%
ROKU, INC. CLASS A 0.3%
NISOURCE INC 0.3%
SMMD Underweight Relative to FAD
PANDORA MEDIA INC -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.5%
NETAPP INC -0.5%
OKTA, INC. CLASS A -0.5%
QUANTA SERVICES INC -0.5%
FORTINET INC -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
DATADOG INC CLASS A -0.5%
ARISTA NETWORKS, INC. -0.5%
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