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
168
Number of overlapping holdings
29.0%
% of FSMD's 604 holdings also in AFMC
67.2%
% of AFMC's 254 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus AFMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.5% | 1.0% | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 1.0% | 0.4% |
|
WATSCO INC | 0.4% | 0.4% | 0.4% |
|
SNAP-ON INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to AFMC
|
REGAL BELOIT CORP | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
LIVE NATION INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
FSMD Underweight Relative to AFMC
|
UNUM GROUP | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.4% |
|
UGI CORP | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
UNITED THERAPEUTICS CORP | -1.1% |
 |
GENPACT LTD | -1.1% |
|
WP CAREY INC | -1.1% |