Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
FESM
898
HOLDINGS
18%
ALSO IN SCDS
SCDS
280
HOLDINGS
56%
ALSO IN FESM
SECTOR DRIFT (FESM minus SCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FESM |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
HEALTHEQUITY INC | 0.7% | 0.6% | 0.6% |
|
WSFS FINANCIAL CORP | 0.6% | 0.9% | 0.6% |
|
PLEXUS CORP | 0.6% | 0.5% | 0.5% |
|
BALCHEM CORP | 0.6% | 0.5% | 0.5% |
|
INSIGHT ENTERPRISES INC | 0.5% | 0.5% | 0.5% |
FESM Overweight Relative to SCDS
|
GLAUKOS CORP | 1.0% |
|
FLUOR CORP | 0.7% |
|
INSTALLED BUILDING PRODUCTS | 0.7% |
|
KAR AUCTION SERVICES INC | 0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% |
|
ACI WORLDWIDE INC | 0.6% |
|
KULICKE & SOFFA INDUSTRIES | 0.6% |
|
DELEK US HOLDINGS INC | 0.6% |
|
PAYONEER GLOBAL INC. | 0.6% |
|
MAXLINEAR INC-CLASS A | 0.6% |
FESM Underweight Relative to SCDS
|
RYMAN HOSPITALITY PROPERTIES | -1.1% |
|
CHEFS' WAREHOUSE INC/THE | -0.9% |
|
MOOG INC-CLASS A | -0.9% |
|
AZZ INC | -0.9% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.8% |
|
FIRST INTERSTATE BANCSYS/MT | -0.8% |
|
QUALYS INC | -0.7% |
|
FIRST FINANCIAL BANCORP | -0.7% |
|
TRICO BANCSHARES | -0.7% |
|
WATTS WATER TECHNOLOGIES-A | -0.7% |