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
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
24%
ALSO IN OUSM
OUSM
105
HOLDINGS
23%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus OUSM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FSCS
Weight
in OUSM
Overlap
SEI INVESTMENTS COMPANY 1.1% 2.4% 1.1%
MSA SAFETY INC 1.1% 1.6% 1.1%
LINCOLN ELECTRIC HOLDINGS 1.1% 2.0% 1.1%
ENCOMPASS HEALTH CORPORATION 1.1% 2.0% 1.1%
MUELLER INDUSTRIES INC 1.1% 1.7% 1.1%
FSCS Overweight Relative to OUSM
CAREER EDUCATION CORP 2.3%
HALOZYME THERAPEUTICS INC 1.4%
ULTA BEAUTY INC 1.2%
BROADRIDGE FINANCIAL SOLUTIO 1.1%
ALLEGION PLC 1.1%
TETRA TECH INC 1.1%
CHESAPEAKE ENERGY CORP 1.1%
NORDSON CORP 1.1%
DARDEN RESTAURANTS INC 1.1%
AVERY DENNISON CORP 1.1%
FSCS Underweight Relative to OUSM
CHEMED CORP -2.3%
ESSENT GROUP LTD -2.2%
MGIC INVESTMENT CORP -2.2%
ROYALTY PHARMA PLC CLASS A -2.2%
ALLISON TRANSMISSION HOLDING -2.1%
NATIONAL HEALTHCARE CORP -2.1%
RADIAN GROUP INC -2.0%
ITT, INC. -2.0%
AVNET INC -2.0%
H&R BLOCK INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY