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
19%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
LOHA
100
HOLDINGS
21%
ALSO IN FSCS
FSCS
101
HOLDINGS
21%
ALSO IN LOHA
SECTOR DRIFT (LOHA minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in LOHA
Weight
in FSCS
Overlap
CABOT CORP 1.2% 1.2% 1.2%
PACKAGING CORP OF AMERICA 1.1% 1.1% 1.1%
WATTS WATER TECHNOLOGIES-A 1.0% 1.0% 1.0%
MSA SAFETY INC 1.0% 1.0% 1.0%
KIMBERLY-CLARK CORP 1.0% 1.0% 1.0%
LOHA Overweight Relative to FSCS
TFI INTERNATIONAL INC. 1.4%
HUNT (JB) TRANSPRT SVCS INC 1.3%
CUMMINS INC 1.3%
UNITED CONTINENTAL HOLDINGS 1.2%
JAMES HARDIE INDS-SPONS ADR 1.2%
DELTA AIR LINES INC 1.2%
LENNOX INTERNATIONAL INC 1.2%
RYDER SYSTEM INC 1.2%
AUTOZONE INC 1.2%
AUTOLIV INC 1.2%
LOHA Underweight Relative to FSCS
CAREER EDUCATION CORP -2.1%
VALMONT INDUSTRIES -1.3%
NEUROCRINE BIOSCIENCES INC -1.2%
CBOE HOLDINGS INC -1.1%
SEI INVESTMENTS COMPANY -1.1%
GRANITE CONSTRUCTION INC -1.1%
TEXAS ROADHOUSE INC -1.1%
A10 NETWORKS INC -1.1%
ASSURANT INC -1.1%
NATIONAL BEVERAGE CORP -1.1%
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