Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
20.2%
% of FSMD's 594 holdings also in JSMD
48.3%
% of JSMD's 255 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus JSMD)
Overlapping Holdings
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| Company | Weight in FSMD |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.4% | 0.5% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.6% | 0.4% |
|
TOPBUILD CORP | 0.4% | 0.5% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.4% | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to JSMD
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
VIKING THERAPEUTICS, INC. | 0.3% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% |
|
FOX CORPORATION CLASS A | 0.3% |
FSMD Underweight Relative to JSMD
|
NEUROCRINE BIOSCIENCES INC | -2.9% |
|
INCYTE CORP | -2.7% |
|
HEICO CORP | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
BIO-TECHNE CORPORATION | -2.2% |
|
CHARLES RIVER LABORATORIES | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
ROLLINS INC | -2.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.0% |
|
BRUKER CORP | -1.7% |