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
19
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
19%
ALSO IN REGL
REGL
67
HOLDINGS
29%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
CABOT CORP | 1.2% | 1.5% | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.1% | 1.6% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% | 1.6% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% | 1.6% | 1.0% |
|
COMMERCE BANCSHARES INC | 1.0% | 1.6% | 1.0% |
FSCS Overweight Relative to REGL
|
CAREER EDUCATION CORP | 2.1% |
|
VALMONT INDUSTRIES | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
CBOE HOLDINGS INC | 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% |
|
T ROWE PRICE GROUP INC | 1.1% |
FSCS Underweight Relative to REGL
|
CHEMED CORP | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
CHURCHILL DOWNS INC | -1.6% |
|
RYDER SYSTEM INC | -1.6% |
|
POLARIS INDUSTRIES INC | -1.6% |
|
UMB FINANCIAL CORP | -1.6% |
|
OGE ENERGY CORP | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
BLACK HILLS CORP | -1.6% |