Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
14%
ALSO IN MDCP
MDCP
30
HOLDINGS
47%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 1.1% | 5.4% | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% | 3.6% | 1.1% |
|
SIMPSON MANUFACTURING CO INC | 1.1% | 2.8% | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% | 4.7% | 1.1% |
|
NVR INC | 1.1% | 4.5% | 1.1% |
FSCS Overweight Relative to MDCP
|
INTERDIGITAL INC | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.3% |
|
GRAND CANYON EDUCATION INC | 1.2% |
|
ENSIGN GROUP INC/THE | 1.2% |
|
GENTEX CORP | 1.2% |
|
PULTE HOMES INC | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
DONALDSON CO INC | 1.1% |
FSCS Underweight Relative to MDCP
|
EMCOR GROUP INC | -5.2% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
PTC INC. | -4.5% |
|
WABTEC CORP | -4.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
NEWMARKET CORP | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
HEICO CORP | -4.2% |
|
POOL CORP | -3.9% |