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
31%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
47%
ALSO IN SDVY
SDVY
173
HOLDINGS
27%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in SDVY
Overlap
HANOVER INSURANCE GROUP INC/ 1.0% 1.1% 1.0%
ASSURANT INC 1.0% 1.0% 1.0%
VERALTO CORPORATION 1.1% 1.0% 1.0%
INTER PARFUMS INC 1.0% 1.0% 1.0%
WILLIAMS-SONOMA INC 1.0% 1.1% 1.0%
FSCS Overweight Relative to SDVY
HASBRO INC 1.2%
ALLEGION PLC 1.2%
HEALTHCARE SERVICES GROUP 1.1%
ACTUANT CORP-CL A 1.1%
UNITED THERAPEUTICS CORP 1.1%
LIGAND PHARMACEUTICALS-CL B 1.1%
TEXAS ROADHOUSE INC 1.1%
ACI WORLDWIDE INC 1.1%
ULTA BEAUTY INC 1.1%
COPART INC 1.1%
FSCS Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
REINSURANCE GROUP OF AMERICA -1.1%
NATIONAL HEALTHCARE CORP -1.0%
VERISIGN INC -1.0%
EXPEDIA GROUP INC -1.0%
SOUTH STATE CORP -0.9%
PRICESMART INC -0.9%
BANK OZK -0.9%
GRAHAM HOLDINGS -0.9%
WINTRUST FINANCIAL CORP -0.9%
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