Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of FSCS's 101 holdings also in SMIG
22.2%
% of SMIG's 45 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus SMIG)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
LANCASTER COLONY CORP | 1.1% | 2.1% | 1.1% |
|
AVERY DENNISON CORP | 1.1% | 2.7% | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% | 3.6% | 1.1% |
|
SNAP-ON INC | 1.1% | 4.0% | 1.1% |
|
INTER PARFUMS INC | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to SMIG
|
NVR INC | 1.1% |
|
BUCKLE INC/THE | 1.1% |
|
HERSHEY CO/THE | 1.1% |
|
HOLOGIC INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
MSA SAFETY INC | 1.1% |
|
EXPONENT INC | 1.1% |
|
CLOROX COMPANY | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% |
|
GENTEX CORP | 1.1% |
FSCS Underweight Relative to SMIG
|
BROADRIDGE FINANCIAL SOLUTIO | -4.8% |
|
TARGA RESOURCES CORP | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
WATSCO INC | -4.1% |
|
NISOURCE INC | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
 |
PERRIGO CO | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |