Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
27%
ALSO IN OUSM
OUSM
105
HOLDINGS
26%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 1.1% | 2.0% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% | 2.2% | 1.1% |
|
GENTEX CORP | 1.1% | 1.7% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.7% | 1.1% |
|
PRIMERICA INC | 1.0% | 2.0% | 1.0% |
FSCS Overweight Relative to OUSM
|
CAREER EDUCATION CORP | 2.1% |
|
VALMONT INDUSTRIES | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
CABOT CORP | 1.2% |
|
CBOE HOLDINGS INC | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% |
|
A10 NETWORKS INC | 1.1% |
|
ASSURANT INC | 1.1% |
|
NATIONAL BEVERAGE CORP | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
FSCS Underweight Relative to OUSM
|
SYNNEX CORP | -3.5% |
|
AVNET INC | -3.2% |
|
NATIONAL HEALTHCARE CORP | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
LITTELFUSE INC | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
LANDSTAR SYSTEM INC | -1.9% |
|
RADIAN GROUP INC | -1.9% |
|
WESTERN UNION CO | -1.9% |
|
CHEMED CORP | -1.9% |