FDM ETF
FDM ETF
$95.69
First Trust Dow Jones Select MicroCap Index Fund
AUM$277M
TER0.60%
Holdings149
Do a full portfolio x-ray with FDM
FDM ETF Overlap Analysis
FDM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FDM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 149 holdings, FDM may share significant positions with broad-market funds.
FDM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FDM tax-loss harvesting finds highly correlated but non-identical funds.