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
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
23%
ALSO IN FSCS
FSCS
101
HOLDINGS
24%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in FSCS
Overlap
FEDERATED INVESTORS INC-CL B 1.7% 1.0% 1.0%
NEW YORK TIMES CO -CL A 2.0% 1.0% 1.0%
APPLIED INDUSTRIAL TECH INC 1.1% 1.0% 1.0%
TEXAS ROADHOUSE INC 2.3% 1.0% 1.0%
GENTEX CORP 1.8% 1.0% 1.0%
OUSM Overweight Relative to FSCS
CHEMED CORP 2.3%
NATIONAL HEALTHCARE CORP 2.2%
RADIAN GROUP INC 2.2%
ESSENT GROUP LTD 2.2%
WESTERN UNION CO 2.2%
MGIC INVESTMENT CORP 2.1%
ROYALTY PHARMA PLC CLASS A 2.0%
ITT, INC. 1.9%
ALLISON TRANSMISSION HOLDING 1.9%
AVNET INC 1.9%
OUSM Underweight Relative to FSCS
CAREER EDUCATION CORP -2.5%
RENAISSANCERE HOLDINGS LTD -1.0%
HANOVER INSURANCE GROUP INC/ -1.0%
WR BERKLEY CORP -1.0%
IDT CORPORATION CLASS B -1.0%
MAGNOLIA OIL & GAS CORP. CLASS A -1.0%
INTER PARFUMS INC -1.0%
BUCKLE INC/THE -1.0%
RAYONIER INC -1.0%
HAMILTON INSUR-B -1.0%
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