Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
21%
ALSO IN LOHA
LOHA
100
HOLDINGS
21%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus LOHA)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in LOHA |
Overlap | |
|---|---|---|---|---|
 |
CABOT CORP | 1.2% | 1.2% | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.1% | 1.1% | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.0% | 1.0% |
|
MSA SAFETY INC | 1.0% | 1.0% | 1.0% |
|
KIMBERLY-CLARK CORP | 1.0% | 1.0% | 1.0% |
FSCS Overweight Relative to LOHA
|
CAREER EDUCATION CORP | 2.1% |
|
VALMONT INDUSTRIES | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
CBOE HOLDINGS INC | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% |
|
A10 NETWORKS INC | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% |
|
ASSURANT INC | 1.1% |
|
NATIONAL BEVERAGE CORP | 1.1% |
FSCS Underweight Relative to LOHA
 |
TFI INTERNATIONAL INC. | -1.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.3% |
|
CUMMINS INC | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
 |
JAMES HARDIE INDS-SPONS ADR | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
LENNOX INTERNATIONAL INC | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
AUTOZONE INC | -1.2% |
 |
AUTOLIV INC | -1.2% |