Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
15.3%
% of FMDE's 334 holdings also in SMOT
44.9%
% of SMOT's 110 holdings also in FMDE
Overlap by Weight
Sector Drift (FMDE minus SMOT)
Overlapping Holdings
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| Company | Weight in FMDE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 0.8% | 0.8% | 0.8% |
|
VEEVA SYSTEMS INC-CLASS A | 0.8% | 1.3% | 0.8% |
|
EXPEDIA GROUP INC | 0.7% | 1.6% | 0.7% |
|
RAYMOND JAMES FINANCIAL INC | 0.7% | 0.8% | 0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FMDE Overweight Relative to SMOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
CUMMINS INC | 0.9% |
|
HUBSPOT INC | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
ALLSTATE CORP | 0.9% |
FMDE Underweight Relative to SMOT
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
TAPESTRY, INC. | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
AUTONATION INC | -1.4% |
|
CORTEVA INC | -1.4% |
|
CARLYLE GROUP/THE | -1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
VONTIER CORP | -1.4% |