Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
23%
ALSO IN OUSM
OUSM
107
HOLDINGS
21%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OUSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSCS |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.6% | 1.2% |
|
GENTEX CORP | 1.2% | 1.9% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 2.6% | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.1% | 1.6% | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% | 1.0% | 1.0% |
FSCS Overweight Relative to OUSM
|
C.H. ROBINSON WORLDWIDE INC | 1.2% |
|
ENSIGN GROUP INC/THE | 1.2% |
|
GRAND CANYON EDUCATION INC | 1.2% |
|
PULTE HOMES INC | 1.1% |
|
VALMONT INDUSTRIES | 1.1% |
|
SAIC INC | 1.1% |
|
RPM INTERNATIONAL INC | 1.1% |
|
HERSHEY CO/THE | 1.1% |
|
PENSKE AUTO GROUP INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
FSCS Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.7% |
|
PREMIER INC-CLASS A | -2.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.2% |
|
SYNNEX CORP | -2.2% |
|
AMDOCS LTD | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
AVNET INC | -2.1% |
 |
GENPACT LTD | -2.0% |
|
SERVICE CORP INTERNATIONAL | -1.8% |
|
H&R BLOCK INC | -1.8% |