Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
30%
ALSO IN FSGS
FSGS
101
HOLDINGS
30%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in FSGS
Overlap
WOODWARD INC 1.3% 1.3% 1.3%
NEW YORK TIMES CO -CL A 1.2% 1.2% 1.2%
GRAHAM HOLDINGS 1.1% 1.1% 1.1%
HUBBELL INCORPORATED CLASS B 1.1% 1.1% 1.1%
CBOE HOLDINGS INC 1.1% 1.1% 1.1%
FSCS Overweight Relative to FSGS
EXPEDITORS INTL WASH INC 1.3%
MUELLER INDUSTRIES INC 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2%
JACK HENRY & ASSOCIATES, INC. 1.2%
GENPACT LTD 1.2%
EAST WEST BANCORP INC 1.2%
DOVER CORP 1.2%
LAUREATE EDUCATION, INC. CLASS A 1.2%
TORO CO 1.2%
AVERY DENNISON CORP 1.1%
FSCS Underweight Relative to FSGS
HARMONY BIOSCIENCES HOLDINGS, INC. -1.4%
FLOWSERVE CORP -1.4%
CACTUS, INC. CLASS A -1.4%
PROGYNY, INC. -1.4%
HAMILTON LANE INCORPORATED CLASS A -1.2%
INCYTE CORP -1.2%
COMFORT SYSTEMS USA INC -1.2%
LANTHEUS HOLDINGS INC -1.2%
BOFI HOLDING INC -1.2%
STIFEL FINANCIAL CORP -1.1%
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