Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
17%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
22%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.1% | 1.4% | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.1% | 1.4% | 1.1% |
|
GENTEX CORP | 1.1% | 1.3% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% | 1.4% | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.2% | 1.0% |
FSCS Overweight Relative to SRHQ
|
CAREER EDUCATION CORP | 2.1% |
|
VALMONT INDUSTRIES | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
CABOT CORP | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% |
|
A10 NETWORKS INC | 1.1% |
|
ASSURANT INC | 1.1% |
|
NATIONAL BEVERAGE CORP | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
FSCS Underweight Relative to SRHQ
|
CENTENE CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
HUMANA INC | -1.6% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.5% |
|
ELEVANCE HEALTH INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
CREDIT ACCEPTANCE CORP | -1.4% |
|
RESIDEO TECHNOLOGIES, INC. | -1.4% |