Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.5%
% of FSCS's 101 holdings also in SDVY
23.9%
% of SDVY's 190 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus SDVY)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
GENPACT LTD | 1.1% | 1.1% | 1.1% |
 |
UNUM GROUP | 1.1% | 1.1% | 1.1% |
|
AXIS CAPITAL HOLDINGS LTD | 1.1% | 1.1% | 1.1% |
|
CBOE HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
SNAP-ON INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to SDVY
|
NVR INC | 1.1% |
|
HERSHEY CO/THE | 1.1% |
|
HOLOGIC INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
EXPONENT INC | 1.1% |
|
VISTEON CORP | 1.1% |
|
CLOROX COMPANY | 1.1% |
|
GENTEX CORP | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
INSULET CORP | 1.1% |
FSCS Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |
|
TECNOGLASS INC. | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
ASSURED GUARANTY LTD | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
ASSURANT INC | -0.9% |