Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SMMV
309
HOLDINGS
12%
ALSO IN FSCS
FSCS
101
HOLDINGS
32%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.1% | 1.1% |
 |
ENSIGN GROUP INC/THE | 1.7% | 1.1% | 1.1% |
|
INGREDION INC | 1.1% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.0% | 1.0% |
|
CHEMED CORP | 1.2% | 1.0% | 1.0% |
SMMV Overweight Relative to FSCS
|
ROYAL GOLD INC | 2.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
PINNACLE WEST CAPITAL | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
AGREE REALTY CORP | 1.5% |
|
CARETRUST REIT INC | 1.4% |
|
IDACORP INC | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.3% |
|
OGE ENERGY CORP | 1.2% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
SMMV Underweight Relative to FSCS
|
META FINANCIAL GROUP INC | -1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.2% |
|
HERSHEY CO/THE | -1.2% |
|
PPG INDUSTRIES INC | -1.1% |
|
INTER PARFUMS INC | -1.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |
|
CLOROX COMPANY | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |