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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
OUSM
106
HOLDINGS
24%
ALSO IN FSCS
FSCS
101
HOLDINGS
26%
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 | 2.2% | 1.2% | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 1.1% | 1.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.3% | 1.0% | 1.0% |
|
BRADY CORPORATION - CL A | 1.0% | 1.1% | 1.0% |
|
MSA SAFETY INC | 1.6% | 1.0% | 1.0% |
OUSM Overweight Relative to FSCS
|
NATIONAL HEALTHCARE CORP | 3.0% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
WESTERN UNION CO | 2.3% |
|
AVNET INC | 2.3% |
|
SYNNEX CORP | 2.1% |
|
RADIAN GROUP INC | 2.0% |
 |
ESSENT GROUP LTD | 1.9% |
|
MGIC INVESTMENT CORP | 1.9% |
|
LKQ CORP | 1.9% |
|
ITT, INC. | 1.9% |
OUSM Underweight Relative to FSCS
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
COCA-COLA BOTTLING CO CONSOL | -1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
META FINANCIAL GROUP INC | -1.3% |
|
A10 NETWORKS INC | -1.3% |
|
HAMILTON INSUR-B | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
INNOVIVA, INC. | -1.2% |
|
MONARCH CASINO & RESORT INC | -1.2% |
|
HERSHEY CO/THE | -1.1% |