Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LOHA
100
HOLDINGS
21%
ALSO IN FSCS
FSCS
101
HOLDINGS
21%
ALSO IN LOHA
SECTOR DRIFT (LOHA minus FSCS)
OVERLAPPING HOLDINGS
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| Company | Weight in LOHA |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 1.1% | 1.1% | 1.1% |
|
CABOT CORP | 1.1% | 1.1% | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.1% | 1.0% |
|
KIMBERLY-CLARK CORP | 1.0% | 1.0% | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% | 1.0% | 1.0% |
LOHA Overweight Relative to FSCS
 |
TFI INTERNATIONAL INC. | 1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.4% |
|
CUMMINS INC | 1.3% |
|
RYDER SYSTEM INC | 1.3% |
|
AUTOZONE INC | 1.2% |
|
LENNOX INTERNATIONAL INC | 1.2% |
 |
JAMES HARDIE INDS-SPONS ADR | 1.2% |
|
DELTA AIR LINES INC | 1.2% |
 |
AUTOLIV INC | 1.2% |
|
CSX CORP | 1.2% |
LOHA Underweight Relative to FSCS
|
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% |