Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
11.6%
% of NUSC's 514 holdings also in FSMO
34.7%
% of FSMO's 173 holdings also in NUSC
Overlap by Weight
Sector Drift (NUSC minus FSMO)
Overlapping Holdings
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| Company | Weight in NUSC |
Weight in FSMO |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.5% | 1.6% | 1.5% |
 |
MURPHY USA, INC. | 0.9% | 1.1% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.5% | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% | 1.0% | 0.8% |
|
PRIMERICA INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
NUSC Overweight Relative to FSMO
|
SERVICE CORP INTERNATIONAL | 1.0% |
|
SITEONE LANDSCAPE SUPPLY, INC. | 0.8% |
|
WEX INC | 0.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.8% |
|
H&R BLOCK INC | 0.8% |
|
EAST WEST BANCORP INC | 0.8% |
|
NUTANIX, INC. CLASS A | 0.7% |
|
APERGY CORP. | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.7% |
|
REXFORD INDUSTRIAL REALTY IN | 0.6% |
NUSC Underweight Relative to FSMO
|
REGAL BELOIT CORP | -1.8% |
 |
TFI INTERNATIONAL INC. | -1.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.6% |
|
AUTOZONE INC | -1.5% |
|
MOLINA HEALTHCARE INC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
HESS CORP | -1.2% |
 |
FABRINET | -1.2% |
 |
ARCH CAPITAL GROUP LTD | -1.2% |
|
UNIVERSAL HEALTH SERVICES-B | -1.2% |