Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
17%
ALSO IN BUL
BUL
50
HOLDINGS
34%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in BUL
Overlap
COCA-COLA BOTTLING CO CONSOL 1.4% 2.2% 1.4%
STERLING CONSTRUCTION CO 1.3% 1.6% 1.3%
NEW YORK TIMES CO -CL A 1.2% 1.6% 1.2%
ITT, INC. 1.2% 2.2% 1.2%
WATTS WATER TECHNOLOGIES-A 1.1% 1.4% 1.1%
FSGS Overweight Relative to BUL
CLEAR SECURE, INC. CLASS A 1.4%
ALLEGHENY TECHNOLOGIES INC 1.4%
COMFORT SYSTEMS USA INC 1.3%
MASTEC INC 1.3%
LEMAITRE VASCULAR INC 1.3%
K12 INC 1.3%
NAPCO SECURITY TECHNOLOGIES 1.3%
ENSIGN GROUP INC/THE 1.2%
WOODWARD INC 1.2%
DECKERS OUTDOOR CORP 1.2%
FSGS Underweight Relative to BUL
NEWMONT MINING CORP -6.4%
CARNIVAL CORP -5.3%
HCA HOLDINGS INC -5.3%
UBER TECHNOLOGIES, INC. -4.3%
TAPESTRY, INC. -4.0%
BOOKING HOLDINGS INC. -3.9%
ULTA BEAUTY INC -3.8%
TECHNIPFMC PLC -3.3%
EXPEDIA GROUP INC -3.3%
EMCOR GROUP INC -3.0%
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