Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of FSCS's 100 holdings also in SDVY
20.0%
% of SDVY's 96 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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.5% | 1.4% | 1.4% |
|
ROBERT HALF INTL INC | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.1% | 1.1% |
|
SNAP-ON INC | 1.1% | 1.3% | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to SDVY
|
K12 INC | 1.6% |
|
GRAND CANYON EDUCATION INC | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.2% |
|
F5 NETWORKS INC | 1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% |
|
LIVE NATION INC | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.1% |
|
BARRETT BUSINESS SVCS INC | 1.1% |
|
RAYMOND JAMES FINANCIAL INC | 1.1% |
FSCS Underweight Relative to SDVY
|
CAL-MAINE FOODS INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
WILLIAMS-SONOMA INC | -1.3% |
|
UNUM GROUP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
 |
GARMIN LTD | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
SLM CORP | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
RALPH LAUREN CORP | -1.2% |