Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.4%
% of FSCS's 101 holdings also in SDVY
22.9%
% of SDVY's 190 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.3% | 1.2% | 1.2% |
|
UNUM GROUP | 1.1% | 1.1% | 1.1% |
 |
GENPACT LTD | 1.1% | 1.0% | 1.0% |
|
CBOE HOLDINGS INC | 1.2% | 1.0% | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to SDVY
|
CRANE HOLDINGS, CO. | 2.5% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.2% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
ROLLINS INC | 1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.1% |
|
EURONET WORLDWIDE INC | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
MARKEL CORP | 1.1% |
FSCS Underweight Relative to SDVY
|
PAYCOM SOFTWARE INC | -1.0% |
|
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
TECNOGLASS INC. | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
ENTERPRISE FINANCIAL SERVICE | -0.9% |
|
ASSURED GUARANTY LTD | -0.9% |
|
MGIC INVESTMENT CORP | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
EAST WEST BANCORP INC | -0.9% |