Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
19.7%
% of FSMD's 604 holdings also in SDVY
60.6%
% of SDVY's 190 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus SDVY)
Overlapping Holdings
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| Company | Weight in FSMD |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.6% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
|
SNAP-ON INC | 0.4% | 0.9% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to SDVY
|
REGAL BELOIT CORP | 0.6% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
LIVE NATION INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
WATSCO INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
LOEWS CORP | 0.4% |
FSMD Underweight Relative to SDVY
|
CBOE HOLDINGS INC | -1.0% |
|
INTERDIGITAL INC | -1.0% |
 |
ASSURED GUARANTY LTD | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
 |
FIRST BANCORP PUERTO RICO | -0.8% |
|
TECNOGLASS INC. | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
GENPACT LTD | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |