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
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
27%
ALSO IN OUSM
OUSM
105
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.1% | 1.7% | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.1% | 2.0% | 1.1% |
|
GENTEX CORP | 1.1% | 1.7% | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.0% | 2.2% | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% | 2.1% | 1.0% |
FSCS Overweight Relative to OUSM
|
CAREER EDUCATION CORP | 1.8% |
|
VALMONT INDUSTRIES | 1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
 |
ORIENTAL FINANCIAL GROUP | 1.1% |
|
FIRSTCASH, INC. | 1.0% |
|
ST JOE CO/THE | 1.0% |
|
WATSCO INC | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% |
|
HUBBELL INCORPORATED CLASS B | 1.0% |
FSCS Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -3.0% |
|
SYNNEX CORP | -3.0% |
|
AVNET INC | -2.9% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
WESTERN UNION CO | -2.1% |
|
RADIAN GROUP INC | -2.0% |
|
MGIC INVESTMENT CORP | -2.0% |
 |
ESSENT GROUP LTD | -2.0% |
|
LKQ CORP | -1.9% |
|
LITTELFUSE INC | -1.9% |