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
21%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
23%
ALSO IN FSCS
FSCS
101
HOLDINGS
25%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in FSCS
Overlap
HASBRO INC 2.2% 1.2% 1.2%
TEXAS ROADHOUSE INC 1.6% 1.1% 1.1%
ENCOMPASS HEALTH CORPORATION 2.2% 1.0% 1.0%
LINCOLN ELECTRIC HOLDINGS 2.2% 1.0% 1.0%
SMITH (A.O.) CORP 2.2% 1.0% 1.0%
OUSM Overweight Relative to FSCS
BADGER METER INC 2.3%
CONCENTRA GROUP HOLDINGS PAR 2.3%
NEW YORK TIMES CO -CL A 2.1%
SKYWORKS SOLUTIONS INC 2.0%
AMDOCS LTD 2.0%
CHEMED CORP 2.0%
UNIVERSAL DISPLAY CORP 2.0%
UNIVERSAL HEALTH SERVICES-B 2.0%
JACK HENRY & ASSOCIATES, INC. 2.0%
DOLBY LABORATORIES INC-CL A 1.9%
OUSM Underweight Relative to FSCS
ALLEGION PLC -1.2%
HEALTHCARE SERVICES GROUP -1.1%
ACTUANT CORP-CL A -1.1%
UNITED THERAPEUTICS CORP -1.1%
TETRA TECH INC -1.1%
PPG INDUSTRIES INC -1.1%
VERALTO CORPORATION -1.1%
NAPCO SECURITY TECHNOLOGIES -1.1%
LIGAND PHARMACEUTICALS-CL B -1.1%
ACI WORLDWIDE INC -1.1%
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