Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SMMV
296
HOLDINGS
13%
ALSO IN FSCS
FSCS
101
HOLDINGS
33%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.7% | 1.2% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.4% | 1.1% | 1.1% |
|
GENTEX CORP | 1.1% | 1.2% | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.1% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.1% | 1.1% |
SMMV Overweight Relative to FSCS
|
ROYAL GOLD INC | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.6% |
|
AGREE REALTY CORP | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
PINNACLE WEST CAPITAL | 1.5% |
|
OGE ENERGY CORP | 1.4% |
|
IDACORP INC | 1.4% |
|
CARETRUST REIT INC | 1.3% |
|
APTARGROUP INC | 1.1% |
SMMV Underweight Relative to FSCS
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
PULTE HOMES INC | -1.2% |
|
GLOBE LIFE INC. | -1.2% |
|
VALMONT INDUSTRIES | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
AECOM TECHNOLOGY CORP | -1.1% |
|
AMERICAN FINANCIAL GROUP INC | -1.1% |
|
SAIC INC | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.1% |
|
WR BERKLEY CORP | -1.1% |