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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ASCE
51
HOLDINGS
25%
ALSO IN FDLS
FDLS
102
HOLDINGS
13%
ALSO IN ASCE
SECTOR DRIFT (ASCE minus FDLS)
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 ASCE |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
WILLDAN GROUP, INC. | 3.7% | 2.6% | 2.6% |
|
TENET HEALTHCARE CORP | 4.1% | 1.6% | 1.6% |
|
CARPENTER TECHNOLOGY | 4.8% | 1.5% | 1.5% |
|
EVERQUOTE, INC. CLASS A | 3.8% | 1.4% | 1.4% |
|
CORCEPT THERAPEUTICS INC | 3.4% | 1.4% | 1.4% |
ASCE Overweight Relative to FDLS
 |
FABRINET | 5.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 4.4% |
|
BLUE BIRD CORPORATION | 4.2% |
|
POWELL INDUSTRIES INC | 4.1% |
|
URBAN OUTFITTERS INC | 4.1% |
 |
OM ASSET MANAGEMENT PLC | 4.1% |
|
APPLIED INDUSTRIAL TECH INC | 3.9% |
|
CUSTOMERS BANCORP INC | 3.8% |
|
ONEMAIN HOLDINGS, INC. | 3.8% |
ASCE Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
NRG ENERGY INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
INTERDIGITAL INC | -1.5% |