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
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OUSM
109
HOLDINGS
20%
ALSO IN FSCS
FSCS
101
HOLDINGS
22%
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 | 1.8% | 1.2% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.5% | 1.1% | 1.1% |
|
ITT, INC. | 1.8% | 1.1% | 1.1% |
|
DONALDSON CO INC | 2.2% | 1.0% | 1.0% |
|
SEI INVESTMENTS COMPANY | 2.0% | 1.0% | 1.0% |
OUSM Overweight Relative to FSCS
|
NATIONAL HEALTHCARE CORP | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
WESTERN UNION CO | 2.2% |
|
RADIAN GROUP INC | 2.1% |
|
SYNNEX CORP | 2.1% |
|
MGIC INVESTMENT CORP | 2.1% |
 |
ESSENT GROUP LTD | 2.0% |
|
CHEMED CORP | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 2.0% |
OUSM Underweight Relative to FSCS
|
COCA-COLA BOTTLING CO CONSOL | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
GENPACT LTD | -1.2% |
|
QUALYS INC | -1.1% |
|
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
DOVER CORP | -1.1% |
|
HAMILTON INSUR-B | -1.1% |
|
AMERICAN FINANCIAL GROUP INC | -1.1% |
|
AVERY DENNISON CORP | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |