Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
43%
ALSO IN SDVY
SDVY
173
HOLDINGS
25%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.4% | 2.0% | 2.0% |
 |
ORIENTAL FINANCIAL GROUP | 1.1% | 1.0% | 1.0% |
|
FIRST BANCORP PUERTO RICO | 1.0% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.0% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.1% | 1.0% | 1.0% |
FSCS Overweight Relative to SDVY
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
ULTA BEAUTY INC | 1.2% |
|
NORDSON CORP | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.1% |
|
F5 NETWORKS INC | 1.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
FSCS Underweight Relative to SDVY
|
NATIONAL HEALTHCARE CORP | -1.2% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
PRICESMART INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
VERISIGN INC | -1.0% |
|
ZIONS BANCORPORATION | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
SOUTH STATE CORP | -0.9% |