Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of FSCS's 101 holdings also in OUSM
25.0%
% of OUSM's 108 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus OUSM)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 1.1% | 2.4% | 1.1% |
|
GENTEX CORP | 1.1% | 1.6% | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.1% | 1.5% | 1.1% |
|
INGREDION INC | 1.1% | 1.6% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to OUSM
|
NVR INC | 1.1% |
|
BUCKLE INC/THE | 1.1% |
|
HOLOGIC INC | 1.1% |
|
HERSHEY CO/THE | 1.1% |
|
MSA SAFETY INC | 1.1% |
|
CLOROX COMPANY | 1.1% |
|
VISTEON CORP | 1.1% |
|
INSULET CORP | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
PULTE HOMES INC | 1.1% |
FSCS Underweight Relative to OUSM
|
DOLBY LABORATORIES INC-CL A | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
H&R BLOCK INC | -2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.1% |
|
AMDOCS LTD | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
AVNET INC | -2.0% |
|
JUNIPER NETWORKS INC | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.9% |
|
WESTERN UNION CO | -1.8% |