Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
15%
ALSO IN FTDS
FTDS
51
HOLDINGS
30%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 1.1% | 2.3% | 1.1% |
 |
BROADRIDGE FINANCIAL SOLUTIO | 1.1% | 2.2% | 1.1% |
|
AVERY DENNISON CORP | 1.1% | 2.1% | 1.1% |
|
RPM INTERNATIONAL INC | 1.0% | 2.1% | 1.0% |
|
CHESAPEAKE ENERGY CORP | 1.0% | 2.0% | 1.0% |
FSCS Overweight Relative to FTDS
|
CAREER EDUCATION CORP | 2.4% |
|
MARKETAXESS HOLDINGS INC | 1.4% |
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
TETRA TECH INC | 1.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.1% |
|
DARDEN RESTAURANTS INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% |
|
STIFEL FINANCIAL CORP | 1.1% |
|
MSA SAFETY INC | 1.1% |
FSCS Underweight Relative to FTDS
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
 |
GARMIN LTD | -2.4% |
|
INTUIT INC | -2.3% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
APA CORP. | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
SOUTH STATE CORP | -2.1% |