Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of FSCS's 101 holdings also in XMLV
29.1%
% of XMLV's 79 holdings also in FSCS
Overlap by Weight
Sector Drift (FSCS minus XMLV)
Overlapping Holdings
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| Company | Weight in FSCS |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
MSA SAFETY INC | 1.1% | 1.2% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 1.3% | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.1% | 1.2% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 1.3% | 1.1% |
|
INGREDION INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FSCS Overweight Relative to XMLV
|
NVR INC | 1.1% |
|
BUCKLE INC/THE | 1.1% |
|
HOLOGIC INC | 1.1% |
|
HERSHEY CO/THE | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
LANCASTER COLONY CORP | 1.1% |
|
EXPONENT INC | 1.1% |
|
VISTEON CORP | 1.1% |
|
CLOROX COMPANY | 1.1% |
|
INSULET CORP | 1.1% |
FSCS Underweight Relative to XMLV
|
ALLETE INC | -2.1% |
|
AGREE REALTY CORP | -1.6% |
|
IDACORP INC | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
OGE ENERGY CORP | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
POST HOLDINGS INC | -1.5% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
EPR PROPERTIES | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |