Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
FSMD
603
HOLDINGS
95%
ALSO IN SMMD
SMMD
492
HOLDINGS
25%
ALSO IN FSMD
SECTOR DRIFT (FSMD minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FSMD |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.2% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 1.0% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.7% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.6% | 0.4% | 0.4% |
FSMD Overweight Relative to SMMD
|
LUMENTUM HOLDINGS INC | 1.0% |
|
LOEWS CORP | 0.3% |
|
CIENA CORP | 0.3% |
|
INCYTE CORP | 0.3% |
|
VIKING HOLDINGS LTD | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
ROLLINS INC | 0.3% |
|
FIRSTCASH, INC. | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
MEDLINE INC-CL A | 0.2% |
FSMD Underweight Relative to SMMD
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
ASTERA LABS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
XPO LOGISTICS INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
PACKAGING CORP OF AMERICA | -0.2% |