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
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
24%
ALSO IN OUSM
OUSM
105
HOLDINGS
23%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in OUSM
Overlap
MUELLER INDUSTRIES INC 1.1% 1.7% 1.1%
SMITH (A.O.) CORP 1.0% 1.7% 1.0%
APPLIED INDUSTRIAL TECH INC 1.0% 1.1% 1.0%
DONALDSON CO INC 1.0% 2.1% 1.0%
FEDERATED INVESTORS INC-CL B 1.0% 1.7% 1.0%
FSCS Overweight Relative to OUSM
CAREER EDUCATION CORP 2.3%
ALLEGION PLC 1.1%
PACKAGING CORP OF AMERICA 1.1%
CURTISS-WRIGHT CORP 1.0%
WR BERKLEY CORP 1.0%
HALOZYME THERAPEUTICS INC 1.0%
FIRST BANCORP PUERTO RICO 1.0%
STIFEL FINANCIAL CORP 1.0%
ORIENTAL FINANCIAL GROUP 1.0%
CRANE HOLDINGS, CO. 1.0%
FSCS Underweight Relative to OUSM
CHEMED CORP -2.3%
NATIONAL HEALTHCARE CORP -2.2%
RADIAN GROUP INC -2.2%
MGIC INVESTMENT CORP -2.2%
ESSENT GROUP LTD -2.2%
ROYALTY PHARMA PLC CLASS A -2.1%
ALLISON TRANSMISSION HOLDING -2.0%
WESTERN UNION CO -2.0%
AVNET INC -1.9%
ITT, INC. -1.9%
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