Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
27.1%
% of FSMD's 604 holdings also in SMMV
61.3%
% of SMMV's 280 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 | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 1.0% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.8% | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% | 1.0% | 0.3% |
|
UNUM GROUP | 0.3% | 1.3% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSMD Overweight Relative to SMMV
|
REGAL BELOIT CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
LIVE NATION INC | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.4% |
|
NATERA INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
WATSCO INC | 0.4% |
FSMD Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
AGREE REALTY CORP | -1.4% |
|
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
CHEMED CORP | -1.3% |
|
APTARGROUP INC | -1.1% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
OGE ENERGY CORP | -1.1% |
|
IDACORP INC | -1.1% |