Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
FSMD
604
HOLDINGS
27%
ALSO IN AFMC
AFMC
271
HOLDINGS
59%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.3% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.7% | 0.5% |
|
NRG ENERGY INC | 0.6% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.9% | 0.4% |
FSMD Overweight Relative to AFMC
|
REGAL BELOIT CORP | 0.6% |
|
INSMED INC | 0.6% |
|
LIVE NATION INC | 0.5% |
|
NATERA INC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
LOEWS CORP | 0.4% |
 |
PENTAIR PLC | 0.4% |
|
NISOURCE INC | 0.4% |
FSMD Underweight Relative to AFMC
|
MUELLER INDUSTRIES INC | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
EXELIXIS INC | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
UGI CORP | -0.9% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.7% |