Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of FSCS's 100 holdings also in SMIG
24.4%
% 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 | |
|---|---|---|---|---|
 |
SNAP-ON INC | 1.1% | 4.2% | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.1% | 4.2% | 1.1% |
|
EVERCORE PARTNERS INC-CL A | 1.0% | 3.8% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 2.4% | 1.0% |
|
LANCASTER COLONY CORP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to SMIG
|
K12 INC | 1.5% |
|
CAREER EDUCATION CORP | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.2% |
|
GRAND CANYON EDUCATION INC | 1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
LIVE NATION INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
COMMERCE BANCSHARES INC | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% |
FSCS Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
WATSCO INC | -3.9% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
|
NISOURCE INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.2% |
 |
PERRIGO CO | -3.1% |
|
SNAP-ON INC | -3.1% |
|
QUEST DIAGNOSTICS | -3.1% |