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
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
23%
ALSO IN FSCS
FSCS
101
HOLDINGS
24%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in FSCS
Overlap
MUELLER INDUSTRIES INC 1.7% 1.1% 1.1%
SMITH (A.O.) CORP 1.7% 1.0% 1.0%
APPLIED INDUSTRIAL TECH INC 1.1% 1.0% 1.0%
DONALDSON CO INC 2.1% 1.0% 1.0%
FEDERATED INVESTORS INC-CL B 1.7% 1.0% 1.0%
OUSM Overweight Relative to FSCS
CHEMED CORP 2.3%
NATIONAL HEALTHCARE CORP 2.2%
RADIAN GROUP INC 2.2%
MGIC INVESTMENT CORP 2.2%
ESSENT GROUP LTD 2.2%
ROYALTY PHARMA PLC CLASS A 2.1%
ALLISON TRANSMISSION HOLDING 2.0%
WESTERN UNION CO 2.0%
AVNET INC 1.9%
ITT, INC. 1.9%
OUSM Underweight Relative to FSCS
CAREER EDUCATION CORP -2.3%
ALLEGION PLC -1.1%
PACKAGING CORP OF AMERICA -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%
CRANE HOLDINGS, CO. -1.0%
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