Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
12%
ALSO IN SMIG
SMIG
37
HOLDINGS
32%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 1.1% | 3.2% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% | 2.6% | 1.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 2.1% | 1.0% |
|
SNAP-ON INC | 1.0% | 4.6% | 1.0% |
|
RPM INTERNATIONAL INC | 1.0% | 2.0% | 1.0% |
FSCS Overweight Relative to SMIG
|
CAREER EDUCATION CORP | 2.2% |
|
VALMONT INDUSTRIES | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.3% |
|
GRANITE CONSTRUCTION INC | 1.2% |
|
ASSURANT INC | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.1% |
|
A10 NETWORKS INC | 1.1% |
|
COHEN & STEERS INC | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
FIRSTCASH, INC. | 1.1% |
FSCS Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.4% |
|
TARGA RESOURCES CORP | -5.0% |
|
VICTORY CAPITAL HOLDING - A | -4.7% |
 |
GILDAN ACTIVEWEAR INC | -4.4% |
|
DT MIDSTREAM, INC. | -4.2% |
|
SNAP-ON INC | -3.6% |
|
NISOURCE INC | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
EVERCORE PARTNERS INC-CL A | -3.3% |
|
ALLIANT ENERGY CORP | -3.0% |