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
25

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
25%
ALSO IN OUSM
OUSM
108
HOLDINGS
23%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in OUSM
Overlap
HASBRO INC 1.2% 2.2% 1.2%
TEXAS ROADHOUSE INC 1.1% 1.6% 1.1%
ENCOMPASS HEALTH CORPORATION 1.0% 2.2% 1.0%
LINCOLN ELECTRIC HOLDINGS 1.0% 2.2% 1.0%
SMITH (A.O.) CORP 1.0% 2.2% 1.0%
FSCS Overweight Relative to OUSM
ALLEGION PLC 1.2%
HEALTHCARE SERVICES GROUP 1.1%
ACTUANT CORP-CL A 1.1%
UNITED THERAPEUTICS CORP 1.1%
TETRA TECH INC 1.1%
PPG INDUSTRIES INC 1.1%
VERALTO CORPORATION 1.1%
NAPCO SECURITY TECHNOLOGIES 1.1%
LIGAND PHARMACEUTICALS-CL B 1.1%
ACI WORLDWIDE INC 1.1%
FSCS Underweight Relative to OUSM
BADGER METER INC -2.3%
CONCENTRA GROUP HOLDINGS PAR -2.3%
NEW YORK TIMES CO -CL A -2.1%
SKYWORKS SOLUTIONS INC -2.0%
AMDOCS LTD -2.0%
CHEMED CORP -2.0%
UNIVERSAL DISPLAY CORP -2.0%
UNIVERSAL HEALTH SERVICES-B -2.0%
JACK HENRY & ASSOCIATES, INC. -2.0%
DOLBY LABORATORIES INC-CL A -1.9%
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