Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
14%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
18%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
EAGLE MATERIALS INC | 1.0% | 1.4% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.5% | 1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
GRANITE CONSTRUCTION INC | 1.0% | 1.4% | 1.0% |
|
LANCASTER COLONY CORP | 1.0% | 1.5% | 1.0% |
FSCS Overweight Relative to SRHQ
|
CAREER EDUCATION CORP | 2.3% |
 |
ALLEGION PLC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.0% |
|
WR BERKLEY CORP | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
|
STIFEL FINANCIAL CORP | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% |
FSCS Underweight Relative to SRHQ
|
STERLING CONSTRUCTION CO | -2.5% |
|
HUMANA INC | -2.4% |
|
CENTENE CORP | -2.2% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CREDIT ACCEPTANCE CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INSPERITY INC | -1.6% |
|
BORGWARNER INC | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |