Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
45%
ALSO IN SDVY
SDVY
176
HOLDINGS
26%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in SDVY
Overlap
COCA-COLA BOTTLING CO CONSOL 1.3% 1.2% 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.1% 1.2% 1.1%
NEW YORK TIMES CO -CL A 1.1% 1.1% 1.1%
ALLISON TRANSMISSION HOLDING 1.1% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.1% 1.0% 1.0%
FSCS Overweight Relative to SDVY
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%
APTARGROUP INC 1.1%
PPG INDUSTRIES INC 1.1%
RENAISSANCERE HOLDINGS LTD 1.1%
FSCS Underweight Relative to SDVY
COMFORT SYSTEMS USA INC -1.9%
CAREER EDUCATION CORP -1.5%
WOODWARD INC -1.3%
CLEAR SECURE, INC. CLASS A -1.3%
ENERSYS -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
NATIONAL OILWELL VARCO INC -1.1%
PRICESMART INC -1.1%
INTERDIGITAL INC -1.1%
HUNTINGTON BANCSHARES INC -1.1%
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