Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
12%
ALSO IN SMIG
SMIG
43
HOLDINGS
28%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 1.1% | 1.3% | 1.1% |
 |
AMERICAN FINANCIAL GROUP INC | 1.1% | 2.6% | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% | 3.8% | 1.1% |
|
RPM INTERNATIONAL INC | 1.0% | 1.7% | 1.0% |
|
PENSKE AUTO GROUP INC | 1.0% | 1.4% | 1.0% |
FSCS Overweight Relative to SMIG
|
INTERDIGITAL INC | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.3% |
|
GRAND CANYON EDUCATION INC | 1.2% |
|
ENSIGN GROUP INC/THE | 1.2% |
|
GENTEX CORP | 1.2% |
|
PULTE HOMES INC | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
DONALDSON CO INC | 1.1% |
FSCS Underweight Relative to SMIG
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.4% |
|
TARGA RESOURCES CORP | -4.4% |
 |
GILDAN ACTIVEWEAR INC | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
|
EVERCORE PARTNERS INC-CL A | -4.1% |
|
VICTORY CAPITAL HOLDING - A | -4.1% |
|
DT MIDSTREAM, INC. | -3.7% |
|
SNAP-ON INC | -3.5% |
|
NISOURCE INC | -3.3% |