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
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
13%
ALSO IN OSCV
OSCV
67
HOLDINGS
20%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in OSCV
Overlap
META FINANCIAL GROUP INC 1.3% 2.0% 1.3%
A10 NETWORKS INC 1.3% 1.4% 1.3%
ENSIGN GROUP INC/THE 1.2% 3.0% 1.2%
APTARGROUP INC 1.1% 1.2% 1.1%
HANOVER INSURANCE GROUP INC/ 1.1% 2.3% 1.1%
FSCS Overweight Relative to OSCV
CF INDUSTRIES HOLDINGS INC 1.6%
COCA-COLA BOTTLING CO CONSOL 1.5%
MAGNOLIA OIL & GAS CORP. CLASS A 1.4%
HAMILTON INSUR-B 1.2%
INNOVIVA, INC. 1.2%
MONARCH CASINO & RESORT INC 1.2%
NEW YORK TIMES CO -CL A 1.2%
HERSHEY CO/THE 1.1%
RENAISSANCERE HOLDINGS LTD 1.1%
CHURCH & DWIGHT CO INC 1.1%
FSCS Underweight Relative to OSCV
CURTISS-WRIGHT CORP -2.9%
VIPER ENERGY PARTNERS LP -2.8%
AMERICAN HEALTHC -2.5%
PRIMORIS SERVICES CORP -2.4%
HAWKINS INC -2.2%
TECHNIPFMC PLC -2.2%
ARCOSA INC -2.1%
SEACOAST BANKING CORP/FL -2.0%
FLOWSERVE CORP -2.0%
NATIONAL FUEL GAS CO -1.9%
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