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
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
26%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
34%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus XMHQ)
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 XMHQ |
Overlap | |
|---|---|---|---|---|
 |
KINSALE CAPITAL GROUP, INC. | 1.0% | 1.8% | 1.0% |
|
DONALDSON CO INC | 1.0% | 1.5% | 1.0% |
|
GRAND CANYON EDUCATION INC | 1.0% | 1.4% | 1.0% |
|
RPM INTERNATIONAL INC | 1.0% | 2.2% | 1.0% |
|
INGREDION INC | 1.0% | 1.3% | 1.0% |
FSCS Overweight Relative to XMHQ
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.0% |
|
F5 NETWORKS INC | 1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
PRIMERICA INC | 1.0% |
|
SAIC INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | 1.0% |
|
DYNATRACE, INC. | 1.0% |
|
PJT PARTNERS, INC. CLASS A | 1.0% |
FSCS Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -4.7% |
|
CARLISLE COS INC | -4.0% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
DOCUSIGN, INC. | -2.0% |
|
EXELIXIS INC | -2.0% |
|
ROYAL GOLD INC | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |