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
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
14%
ALSO IN SMIG
SMIG
42
HOLDINGS
33%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SMIG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FSCS
Weight
in SMIG
Overlap
AMERICAN FINANCIAL GROUP INC 1.1% 2.6% 1.1%
AVERY DENNISON CORP 1.1% 1.7% 1.1%
CBOE HOLDINGS INC 1.1% 2.0% 1.1%
LANCASTER COLONY CORP 1.0% 1.8% 1.0%
HUBBELL INCORPORATED CLASS B 1.0% 4.4% 1.0%
FSCS Overweight Relative to SMIG
COCA-COLA BOTTLING CO CONSOL 1.2%
EXPEDITORS INTL WASH INC 1.2%
GENPACT LTD 1.2%
NEW YORK TIMES CO -CL A 1.2%
QUALYS INC 1.1%
AXIS CAPITAL HOLDINGS LTD 1.1%
DOVER CORP 1.1%
HAMILTON INSUR-B 1.1%
GRAHAM HOLDINGS 1.1%
MUELLER INDUSTRIES INC 1.1%
FSCS Underweight Relative to SMIG
GILDAN ACTIVEWEAR INC -4.7%
HARTFORD FINANCIAL SVCS GRP -4.6%
TARGA RESOURCES CORP -4.5%
VICTORY CAPITAL HOLDING - A -4.1%
DT MIDSTREAM, INC. -3.9%
EVERCORE PARTNERS INC-CL A -3.9%
SNAP-ON INC -3.5%
NISOURCE INC -3.5%
BROADRIDGE FINANCIAL SOLUTIO -3.4%
HUBBELL INCORPORATED CLASS B -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY