Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
26.5%
% of FSMD's 594 holdings also in SMMV
56.8%
% of SMMV's 291 holdings also in FSMD
Overlap by Weight
Sector Drift (FSMD minus SMMV)
Overlapping Holdings
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| Company | Weight in FSMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.4% | 0.7% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.5% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% | 0.6% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.4% | 0.3% |
|
WOODWARD INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to SMMV
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
TOPBUILD CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
VIKING THERAPEUTICS, INC. | 0.3% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% |
FSMD Underweight Relative to SMMV
|
AGREE REALTY CORP | -1.4% |
|
APTARGROUP INC | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
ROYAL GOLD INC | -1.2% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.2% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
CHEMED CORP | -1.1% |