Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDLS
102
HOLDINGS
13%
ALSO IN ASCE
ASCE
51
HOLDINGS
25%
ALSO IN FDLS
SECTOR DRIFT (FDLS minus ASCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLS |
Weight in ASCE |
Overlap | |
|---|---|---|---|---|
 |
WILLDAN GROUP, INC. | 2.6% | 3.7% | 2.6% |
|
TENET HEALTHCARE CORP | 1.6% | 4.1% | 1.6% |
|
CARPENTER TECHNOLOGY | 1.5% | 4.8% | 1.5% |
|
EVERQUOTE, INC. CLASS A | 1.4% | 3.8% | 1.4% |
|
CORCEPT THERAPEUTICS INC | 1.4% | 3.4% | 1.4% |
FDLS Overweight Relative to ASCE
 |
21VIANET GROUP, INC. SPONSORED ADR C | 2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.8% |
|
CAREER EDUCATION CORP | 1.8% |
 |
GILAT SATELLITE NETWORKS LTD | 1.7% |
|
NRG ENERGY INC | 1.7% |
|
MAGIC SOFTWARE ENTERPRISES | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
INTERDIGITAL INC | 1.5% |
FDLS Underweight Relative to ASCE
 |
FABRINET | -5.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -4.4% |
|
BLUE BIRD CORPORATION | -4.2% |
|
POWELL INDUSTRIES INC | -4.1% |
|
URBAN OUTFITTERS INC | -4.1% |
 |
OM ASSET MANAGEMENT PLC | -4.1% |
|
APPLIED INDUSTRIAL TECH INC | -3.9% |
|
CUSTOMERS BANCORP INC | -3.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.8% |