Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
13%
ALSO IN SMIG
SMIG
40
HOLDINGS
33%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
INTER PARFUMS INC | 1.1% | 2.2% | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% | 3.9% | 1.0% |
|
SNAP-ON INC | 1.0% | 4.8% | 1.0% |
|
CBOE HOLDINGS INC | 1.0% | 2.0% | 1.0% |
|
AVERY DENNISON CORP | 1.0% | 1.8% | 1.0% |
FSCS Overweight Relative to SMIG
|
META FINANCIAL GROUP INC | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% |
|
PAYLOCITY HOLDING CORP | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
HAMILTON INSUR-B | 1.0% |
|
CABOT CORP | 1.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.0% |
|
CHURCH & DWIGHT CO INC | 1.0% |
|
GRAHAM HOLDINGS | 1.0% |
FSCS Underweight Relative to SMIG
 |
GILDAN ACTIVEWEAR INC | -5.1% |
|
TARGA RESOURCES CORP | -4.7% |
|
HARTFORD FINANCIAL SVCS GRP | -4.2% |
|
EVERCORE PARTNERS INC-CL A | -4.0% |
|
DT MIDSTREAM, INC. | -3.9% |
|
U.S. PHYSICAL THERAPY INC | -3.8% |
|
SNAP-ON INC | -3.7% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
NISOURCE INC | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |