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
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
24%
ALSO IN FSCS
FSCS
101
HOLDINGS
26%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus FSCS)
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 OUSM
Weight
in FSCS
Overlap
NEW YORK TIMES CO -CL A 2.0% 1.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 2.3% 1.1% 1.1%
SMITH (A.O.) CORP 2.1% 1.1% 1.1%
MSA SAFETY INC 1.7% 1.1% 1.1%
ALLISON TRANSMISSION HOLDING 1.9% 1.1% 1.1%
OUSM Overweight Relative to FSCS
NATIONAL HEALTHCARE CORP 2.7%
AVNET INC 2.5%
ROYALTY PHARMA PLC CLASS A 2.4%
WESTERN UNION CO 2.1%
SYNNEX CORP 2.1%
LKQ CORP 2.1%
ITT, INC. 1.9%
ESSENT GROUP LTD 1.9%
RADIAN GROUP INC 1.9%
MGIC INVESTMENT CORP 1.8%
OUSM Underweight Relative to FSCS
META FINANCIAL GROUP INC -1.3%
COCA-COLA BOTTLING CO CONSOL -1.2%
MAGNOLIA OIL & GAS CORP. CLASS A -1.2%
INNOVIVA, INC. -1.2%
APTARGROUP INC -1.2%
ENSIGN GROUP INC/THE -1.2%
INTER PARFUMS INC -1.1%
A10 NETWORKS INC -1.1%
HAMILTON INSUR-B -1.1%
PPG INDUSTRIES INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY