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
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
10%
ALSO IN SCDV
SCDV
34
HOLDINGS
29%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in SCDV
Overlap
ENSIGN GROUP INC/THE 1.2% 8.1% 1.2%
APTARGROUP INC 1.1% 2.4% 1.1%
INTER PARFUMS INC 1.1% 1.7% 1.1%
NEW YORK TIMES CO -CL A 1.1% 3.3% 1.1%
MSA SAFETY INC 1.1% 4.4% 1.1%
FSCS Overweight Relative to SCDV
COCA-COLA BOTTLING CO CONSOL 1.3%
MAGNOLIA OIL & GAS CORP. CLASS A 1.2%
META FINANCIAL GROUP INC 1.2%
HAMILTON INSUR-B 1.2%
HERSHEY CO/THE 1.2%
INNOVIVA, INC. 1.2%
CLOROX COMPANY 1.2%
CHURCH & DWIGHT CO INC 1.2%
CF INDUSTRIES HOLDINGS INC 1.1%
ALLISON TRANSMISSION HOLDING 1.1%
FSCS Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.9%
CURTISS-WRIGHT CORP -6.1%
GILDAN ACTIVEWEAR INC -6.0%
FEDERAL SIGNAL CORP -4.9%
AMERICAN HEALTHC -4.3%
ENPRO INDUSTRIES INC -4.2%
TETRA TECH INC -4.0%
LITTELFUSE INC -3.8%
EVERCORE PARTNERS INC-CL A -3.5%
BWX TECHNOLOGIES, INC. -3.3%
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