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
FSCS
101
HOLDINGS
22%
ALSO IN OUSM
OUSM
108
HOLDINGS
20%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in OUSM
Overlap
NEW YORK TIMES CO -CL A 1.2% 1.9% 1.2%
MUELLER INDUSTRIES INC 1.1% 1.5% 1.1%
DONALDSON CO INC 1.1% 2.3% 1.1%
SEI INVESTMENTS COMPANY 1.0% 2.0% 1.0%
ITT, INC. 1.0% 1.7% 1.0%
FSCS Overweight Relative to OUSM
EXPEDITORS INTL WASH INC 1.3%
COCA-COLA BOTTLING CO CONSOL 1.2%
JACK HENRY & ASSOCIATES, INC. 1.2%
GENPACT LTD 1.2%
QUALYS INC 1.2%
WOODWARD INC 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2%
DOVER CORP 1.2%
HAMILTON INSUR-B 1.2%
EAST WEST BANCORP INC 1.2%
FSCS Underweight Relative to OUSM
NATIONAL HEALTHCARE CORP -2.5%
WESTERN UNION CO -2.4%
ROYALTY PHARMA PLC CLASS A -2.2%
SYNNEX CORP -2.1%
RADIAN GROUP INC -2.1%
LINCOLN ELECTRIC HOLDINGS -2.1%
MGIC INVESTMENT CORP -2.1%
ESSENT GROUP LTD -2.1%
LKQ CORP -2.0%
CHEMED CORP -2.0%
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