Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of FSCS's 101 holdings also in SDVY
22.0%
% of SDVY's 101 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus SDVY)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
GENPACT LTD | 1.2% | 1.2% | 1.2% |
 |
CINCINNATI FINANCIAL CORP | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.2% | 1.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.0% | 1.0% |
|
STEVEN MADDEN LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to SDVY
|
KELLOGG CO | 1.3% |
|
ERIE INDEMNITY COMPANY-CL A | 1.3% |
|
MOLINA HEALTHCARE INC | 1.2% |
|
CLOROX COMPANY | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
EBAY INC | 1.1% |
|
RENAISSANCERE HOLDINGS LTD | 1.1% |
|
TETRA TECH INC | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
FSCS Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
TOLL BROTHERS INC | -1.2% |
|
CENTURY COMMUNITIES INC | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
MERITAGE HOMES CORP | -1.2% |
|
KB HOME | -1.2% |
|
COMERICA INC | -1.2% |
|
CAL-MAINE FOODS INC | -1.1% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |