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
19
Number of overlapping holdings
19.0%
% of DEEP's 100 holdings also in FDM
14.1%
% of FDM's 139 holdings also in DEEP
Overlap by Weight
Sector Drift (DEEP minus FDM)
Overlapping Holdings
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| Company | Weight in DEEP |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
ETHAN ALLEN INTERIORS INC | 1.1% | 1.5% | 1.1% |
|
CROSS COUNTRY HEALTHCARE INC | 1.1% | 1.1% | 1.1% |
|
SMITH & WESSON BRANDS, INC. | 1.1% | 1.0% | 1.0% |
|
HACKETT GROUP INC/THE | 1.0% | 1.6% | 1.0% |
|
DIAMOND HILL INVESTMENT GRP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DEEP Overweight Relative to FDM
 |
PLAYTIKA HOLDING CORP. | 1.3% |
|
RAMACO RESOURCES, INC. | 1.2% |
|
TARGET HOSPITALITY CORP. | 1.2% |
|
WINMARK CORP | 1.2% |
|
RCM TECHNOLOGIES INC | 1.2% |
|
INNOVIVA, INC. | 1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | 1.1% |
|
MESABI TRUST | 1.1% |
|
INGLES MARKETS INC -CL A | 1.1% |
|
UNIVERSAL TRUCKLOAD SERVICES | 1.1% |
DEEP Underweight Relative to FDM
|
TURNING POINT BRANDS INC | -2.6% |
|
CENTRUS ENERGY CORP. CLASS A | -2.5% |
|
ASTEC INDUSTRIES INC | -2.0% |
|
VIMEO, INC. | -1.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.7% |
|
CENTRAL PACIFIC FINANCIAL CO | -1.7% |
|
PORTILLO'S, INC. CLASS A | -1.7% |
|
INDEPENDENT BANK CORP - MICH | -1.6% |
|
NORTHEAST BANK | -1.6% |