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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
20%
ALSO IN FSCS
FSCS
101
HOLDINGS
22%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in FSCS
Overlap
NEW YORK TIMES CO -CL A 1.8% 1.2% 1.2%
MUELLER INDUSTRIES INC 1.5% 1.2% 1.2%
DONALDSON CO INC 2.4% 1.1% 1.1%
ITT, INC. 1.8% 1.0% 1.0%
SEI INVESTMENTS COMPANY 2.0% 1.0% 1.0%
OUSM Overweight Relative to FSCS
NATIONAL HEALTHCARE CORP 2.5%
ROYALTY PHARMA PLC CLASS A 2.3%
WESTERN UNION CO 2.2%
SYNNEX CORP 2.2%
LINCOLN ELECTRIC HOLDINGS 2.1%
RADIAN GROUP INC 2.1%
MGIC INVESTMENT CORP 2.1%
ESSENT GROUP LTD 2.0%
DOLBY LABORATORIES INC-CL A 2.0%
SKYWORKS SOLUTIONS INC 2.0%
OUSM Underweight Relative to FSCS
COCA-COLA BOTTLING CO CONSOL -1.3%
EXPEDITORS INTL WASH INC -1.3%
WOODWARD INC -1.2%
JACK HENRY & ASSOCIATES, INC. -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.2%
GENPACT LTD -1.2%
QUALYS INC -1.2%
EAST WEST BANCORP INC -1.1%
DOVER CORP -1.1%
AVERY DENNISON CORP -1.1%
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