Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
13%
ALSO IN MDCP
MDCP
29
HOLDINGS
45%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.1% | 3.2% | 1.1% |
|
NEWMARKET CORP | 1.1% | 4.8% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.6% | 1.1% |
|
GRACO INC | 1.0% | 3.3% | 1.0% |
|
INGREDION INC | 1.0% | 3.5% | 1.0% |
FSCS Overweight Relative to MDCP
|
META FINANCIAL GROUP INC | 1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.2% |
|
HERSHEY CO/THE | 1.2% |
|
PPG INDUSTRIES INC | 1.1% |
|
INTER PARFUMS INC | 1.1% |
|
A10 NETWORKS INC | 1.1% |
|
HAMILTON INSUR-B | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
MUELLER WATER PRODUCTS INC-A | 1.1% |
FSCS Underweight Relative to MDCP
|
EMCOR GROUP INC | -5.2% |
|
WABTEC CORP | -5.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.7% |
|
HEICO CORP | -4.5% |
|
CURTISS-WRIGHT CORP | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
DR HORTON INC | -4.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
CBOE HOLDINGS INC | -3.9% |