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
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
45%
ALSO IN SDVY
SDVY
167
HOLDINGS
27%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.1% | 1.9% | 1.9% |
|
CBOE HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% | 1.0% | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% | 0.9% | 0.9% |
FSCS Overweight Relative to SDVY
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
CABOT CORP | 1.2% |
|
GRANITE CONSTRUCTION INC | 1.1% |
|
A10 NETWORKS INC | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% |
|
NATIONAL BEVERAGE CORP | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.1% |
|
GENTEX CORP | 1.1% |
|
FIRSTCASH, INC. | 1.1% |
|
IDT CORPORATION CLASS B | 1.1% |
FSCS Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.9% |
|
POWELL INDUSTRIES INC | -1.6% |
|
ENERSYS | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
 |
WEATHERFORD INTERNATIONAL PL | -1.3% |
|
PRICESMART INC | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |