Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
20%
ALSO IN FAD
FAD
677
HOLDINGS
68%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus FAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMMD |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.4% | 0.5% | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
WOODWARD INC | 0.3% | 0.5% | 0.3% |
|
F5 NETWORKS INC | 0.3% | 0.4% | 0.3% |
SMMD Overweight Relative to FAD
|
NVENT ELECTRIC PLC | 0.3% |
|
NISOURCE INC | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |
|
SNAP-ON INC | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
SYNNEX CORP | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
RBC BEARINGS INC | 0.3% |
SMMD Underweight Relative to FAD
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
INCYTE CORP | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
FORTINET INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
EBAY INC | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
ANALOG DEVICES INC | -0.5% |