Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
52.2%
% of FNX's 451 holdings also in FSMD
40.9%
% of FSMD's 594 holdings also in FNX
Overlap by Weight
Sector Drift (FNX minus FSMD)
Overlapping Holdings
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| Company | Weight in FNX |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.4% | 0.3% | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
EVERGY, INC. | 0.3% | 0.3% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to FSMD
|
AFFIRM HOLDINGS, INC. CLASS A | 0.6% |
|
Q2 HOLDINGS INC | 0.5% |
|
NATERA INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
SERVISFIRST BANCSHARES INC | 0.4% |
|
NORTHERN OIL AND GAS INC | 0.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.4% |
|
KNIFE RIVER CORPORATION | 0.4% |
|
MATADOR RESOURCES CO | 0.4% |
FNX Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
TOPBUILD CORP | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |