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
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
26%
ALSO IN OUSM
OUSM
107
HOLDINGS
24%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in OUSM
Overlap
LINCOLN ELECTRIC HOLDINGS 1.1% 2.4% 1.1%
SMITH (A.O.) CORP 1.1% 2.1% 1.1%
DONALDSON CO INC 1.1% 2.6% 1.1%
MSA SAFETY INC 1.0% 1.6% 1.0%
ALLISON TRANSMISSION HOLDING 1.0% 1.9% 1.0%
FSCS Overweight Relative to OUSM
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%
NEWMARKET CORP 1.1%
HAMILTON INSUR-B 1.1%
CHURCH & DWIGHT CO INC 1.1%
RENAISSANCERE HOLDINGS LTD 1.1%
FSCS Underweight Relative to OUSM
NATIONAL HEALTHCARE CORP -2.8%
AVNET INC -2.4%
ROYALTY PHARMA PLC CLASS A -2.4%
WESTERN UNION CO -2.3%
SYNNEX CORP -2.2%
LKQ CORP -2.1%
ESSENT GROUP LTD -2.0%
ITT, INC. -1.9%
RADIAN GROUP INC -1.9%
MGIC INVESTMENT CORP -1.9%
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