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
24

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
23%
ALSO IN FSCS
FSCS
101
HOLDINGS
24%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in FSCS
Overlap
SEI INVESTMENTS COMPANY 2.4% 1.1% 1.1%
MSA SAFETY INC 1.6% 1.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 2.0% 1.1% 1.1%
ENCOMPASS HEALTH CORPORATION 2.0% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.7% 1.1% 1.1%
OUSM Overweight Relative to FSCS
CHEMED CORP 2.3%
ESSENT GROUP LTD 2.2%
MGIC INVESTMENT CORP 2.2%
ROYALTY PHARMA PLC CLASS A 2.2%
ALLISON TRANSMISSION HOLDING 2.1%
NATIONAL HEALTHCARE CORP 2.1%
RADIAN GROUP INC 2.0%
ITT, INC. 2.0%
AVNET INC 2.0%
H&R BLOCK INC 1.9%
OUSM Underweight Relative to FSCS
CAREER EDUCATION CORP -2.3%
HALOZYME THERAPEUTICS INC -1.4%
ULTA BEAUTY INC -1.2%
BROADRIDGE FINANCIAL SOLUTIO -1.1%
ALLEGION PLC -1.1%
TETRA TECH INC -1.1%
CHESAPEAKE ENERGY CORP -1.1%
NORDSON CORP -1.1%
DARDEN RESTAURANTS INC -1.1%
AVERY DENNISON CORP -1.1%
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