Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of FSCS's 100 holdings also in OUSM
23.1%
% of OUSM's 108 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus OUSM)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.2% | 1.3% | 1.2% |
|
ROBERT HALF INTL INC | 1.1% | 2.2% | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.1% | 2.3% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.1% | 2.2% | 1.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to OUSM
|
K12 INC | 1.5% |
|
CAREER EDUCATION CORP | 1.3% |
|
INTERACTIVE BROKERS GRO-CL A | 1.2% |
|
GRAND CANYON EDUCATION INC | 1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.1% |
|
COMMERCE BANCSHARES INC | 1.1% |
|
RAYMOND JAMES FINANCIAL INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.1% |
|
LIVE NATION INC | 1.1% |
FSCS Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
PREMIER INC-CLASS A | -2.2% |
|
AVNET INC | -2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
 |
GENPACT LTD | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.9% |
|
VAIL RESORTS INC | -1.9% |
|
AMDOCS LTD | -1.9% |
|
H&R BLOCK INC | -1.8% |