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
27

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
26%
ALSO IN FSCS
FSCS
101
HOLDINGS
27%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in FSCS
Overlap
SEI INVESTMENTS COMPANY 2.1% 1.1% 1.1%
GENTEX CORP 1.7% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.7% 1.1% 1.1%
TEXAS ROADHOUSE INC 2.1% 1.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 2.2% 1.0% 1.0%
OUSM Overweight Relative to FSCS
SYNNEX CORP 3.6%
NATIONAL HEALTHCARE CORP 3.4%
AVNET INC 3.2%
ROYALTY PHARMA PLC CLASS A 3.1%
LITTELFUSE INC 2.1%
LANDSTAR SYSTEM INC 2.0%
SKYWORKS SOLUTIONS INC 2.0%
CHEMED CORP 1.9%
RADIAN GROUP INC 1.9%
ESSENT GROUP LTD 1.8%
OUSM 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%
A10 NETWORKS INC -1.1%
T ROWE PRICE GROUP INC -1.1%
FIRSTCASH, INC. -1.1%
EXPEDITORS INTL WASH INC -1.1%
CABOT CORP -1.1%
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