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
29%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
44%
ALSO IN SDVY
SDVY
177
HOLDINGS
25%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in SDVY
Overlap
WOODWARD INC 1.2% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.2% 1.1% 1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2% 1.0% 1.0%
NEW YORK TIMES CO -CL A 1.2% 1.0% 1.0%
COCA-COLA BOTTLING CO CONSOL 1.2% 1.0% 1.0%
FSCS Overweight Relative to SDVY
EXPEDITORS INTL WASH INC 1.2%
HAMILTON INSUR-B 1.2%
LAUREATE EDUCATION, INC. CLASS A 1.1%
AVERY DENNISON CORP 1.1%
GRANITE CONSTRUCTION INC 1.1%
SKYWARD SPECIALTY INSURANCE GROUP, I 1.1%
RENAISSANCERE HOLDINGS LTD 1.1%
QUALYS INC 1.1%
ROLLINS INC 1.1%
EXLSERVICE HOLDINGS INC 1.1%
FSCS Underweight Relative to SDVY
CAREER EDUCATION CORP -1.7%
COMFORT SYSTEMS USA INC -1.4%
ENERSYS -1.2%
INSTALLED BUILDING PRODUCTS -1.0%
INTERDIGITAL INC -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
WEATHERFORD INTERNATIONAL PL -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
EMCOR GROUP INC -1.0%
BRINK'S CO/THE -1.0%
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