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
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
14%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
18%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.4% | 1.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.1% | 1.0% | 1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
HERSHEY CO/THE | 1.0% | 1.0% | 1.0% |
|
TORO CO | 1.0% | 1.2% | 1.0% |
FSCS Overweight Relative to SRHQ
|
CAREER EDUCATION CORP | 2.3% |
|
HALOZYME THERAPEUTICS INC | 1.4% |
|
ULTA BEAUTY INC | 1.2% |
 |
ALLEGION PLC | 1.1% |
|
TETRA TECH INC | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
MSA SAFETY INC | 1.1% |
|
NORDSON CORP | 1.1% |
|
PJT PARTNERS, INC. CLASS A | 1.1% |
FSCS Underweight Relative to SRHQ
|
STERLING CONSTRUCTION CO | -2.5% |
|
HUMANA INC | -2.4% |
|
CENTENE CORP | -2.2% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CREDIT ACCEPTANCE CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INSPERITY INC | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
|
BORGWARNER INC | -1.6% |