Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of FSCS's 101 holdings also in OUSM
25.9%
% 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.3% | 1.3% | 1.3% |
 |
GENPACT LTD | 1.1% | 2.4% | 1.1% |
|
CHEMED CORP | 1.1% | 2.2% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 2.2% | 1.1% |
|
INGREDION INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to OUSM
|
CRANE HOLDINGS, CO. | 2.5% |
|
WR BERKLEY CORP | 1.2% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.2% |
|
CBOE HOLDINGS INC | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
|
ROLLINS INC | 1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.1% |
|
EURONET WORLDWIDE INC | 1.1% |
|
UNUM GROUP | 1.1% |
FSCS Underweight Relative to OUSM
|
DOLBY LABORATORIES INC-CL A | -2.4% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
AMDOCS LTD | -2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
|
PREMIER INC-CLASS A | -2.0% |
|
AVNET INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |
|
VAIL RESORTS INC | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.8% |
|
WESTERN UNION CO | -1.8% |