Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
30.2%
% of FSMD's 598 holdings also in AFMC
68.2%
% of AFMC's 258 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus AFMC)
Overlapping Holdings
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| Company | Weight in FSMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.9% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 1.2% | 0.4% |
|
NRG ENERGY INC | 0.4% | 1.0% | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% | 0.7% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to AFMC
|
LIVE NATION INC | 0.4% |
|
NATERA INC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% |
 |
PENTAIR PLC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.3% |
|
CIENA CORP | 0.3% |
FSMD Underweight Relative to AFMC
|
UNITED THERAPEUTICS CORP | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
UNUM GROUP | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
TOLL BROTHERS INC | -0.9% |
|
OLD REPUBLIC INTL CORP | -0.9% |
|
MGIC INVESTMENT CORP | -0.9% |
|
EXELIXIS INC | -0.8% |