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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
22%
ALSO IN OUSM
OUSM
109
HOLDINGS
20%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in OUSM
Overlap
PRIMERICA INC 1.0% 2.0% 1.0%
DONALDSON CO INC 1.0% 2.1% 1.0%
HOULIHAN LOKEY, INC. CLASS A 1.0% 1.7% 1.0%
ITT, INC. 1.0% 1.7% 1.0%
TEXAS ROADHOUSE INC 1.0% 2.2% 1.0%
FSCS Overweight Relative to OUSM
SKYWARD SPECIALTY INSURANCE GROUP, I 1.0%
F5 NETWORKS INC 1.0%
KINSALE CAPITAL GROUP, INC. 1.0%
ADTALEM GLOBAL EDUCATION INC. 1.0%
T ROWE PRICE GROUP INC 1.0%
MORNINGSTAR INC 1.0%
SAIC INC 1.0%
CASEY'S GENERAL STORES INC 1.0%
ESQUIRE FINANCIAL HOLDINGS, INC. 1.0%
DYNATRACE, INC. 1.0%
FSCS Underweight Relative to OUSM
NATIONAL HEALTHCARE CORP -2.2%
H&R BLOCK INC -2.1%
SKYWORKS SOLUTIONS INC -2.1%
ROYALTY PHARMA PLC CLASS A -2.1%
SYNNEX CORP -2.1%
INTERPUBLIC GROUP OF COS INC -2.0%
AMDOCS LTD -2.0%
LINCOLN ELECTRIC HOLDINGS -2.0%
WESTERN UNION CO -2.0%
AVNET INC -2.0%
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