Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
14%
ALSO IN FDLS
FDLS
101
HOLDINGS
15%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.2% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 1.1% | 1.1% |
|
WR BERKLEY CORP | 1.0% | 1.1% | 1.0% |
|
PULTE HOMES INC | 1.2% | 1.0% | 1.0% |
|
C.H. ROBINSON WORLDWIDE INC | 1.2% | 1.0% | 1.0% |
FSCS Overweight Relative to FDLS
|
ENSIGN GROUP INC/THE | 1.2% |
|
SIMPSON MANUFACTURING CO INC | 1.2% |
|
GENTEX CORP | 1.2% |
|
GRAND CANYON EDUCATION INC | 1.2% |
|
GLOBE LIFE INC. | 1.1% |
|
RPM INTERNATIONAL INC | 1.1% |
|
PENSKE AUTO GROUP INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
VALMONT INDUSTRIES | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
FSCS Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.2% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
EXELIXIS INC | -1.2% |