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
14.1%
% of FDM's 139 holdings also in DEEP
19.0%
% of DEEP's 100 holdings also in FDM
Overlap by Weight
Sector Drift (FDM minus DEEP)
Overlapping Holdings
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| Company | Weight in FDM |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
ETHAN ALLEN INTERIORS INC | 1.5% | 1.1% | 1.1% |
|
CROSS COUNTRY HEALTHCARE INC | 1.1% | 1.1% | 1.1% |
|
SMITH & WESSON BRANDS, INC. | 1.0% | 1.1% | 1.0% |
|
HACKETT GROUP INC/THE | 1.6% | 1.0% | 1.0% |
|
DIAMOND HILL INVESTMENT GRP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDM Overweight Relative to DEEP
|
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% |
FDM Underweight Relative to DEEP
 |
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% |