Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
722

# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
32%
ALSO IN FNDA
FNDA
924
HOLDINGS
90%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in SMMD
Weight
in FNDA
Overlap
MKS INSTRUMENTS INC 0.3% 0.5% 0.3%
WOODWARD INC 0.3% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.4% 0.2% 0.2%
TTM TECHNOLOGIES 0.2% 0.3% 0.2%
SMMD Overweight Relative to FNDA
REGAL BELOIT CORP 0.5%
NVENT ELECTRIC PLC 0.3%
F5 NETWORKS INC 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
NISOURCE INC 0.3%
US FOODS HOLDING CORP. 0.3%
SOFI TECHNOLOGIES INC 0.3%
STERLING CONSTRUCTION CO 0.3%
SNAP-ON INC 0.3%
SMMD Underweight Relative to FNDA
LUMENTUM HOLDINGS INC -0.5%
COMPASS INC CLASS A -0.4%
VICTORIA'S SECRET & COMPANY -0.3%
ENTEGRIS INC -0.3%
COMFORT SYSTEMS USA INC -0.3%
TWILIO, INC. CLASS A -0.3%
CURTISS-WRIGHT CORP -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
ACADIA HEALTHCARE CO INC -0.3%
AMKOR TECHNOLOGY INC -0.3%
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