Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
12%
ALSO IN CSMD
CSMD
46
HOLDINGS
26%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in CSMD
Overlap
HALOZYME THERAPEUTICS INC 1.4% 3.8% 1.4%
MEDPACE HOLDINGS, INC. 1.1% 2.8% 1.1%
PJT PARTNERS, INC. CLASS A 1.0% 2.5% 1.0%
CELSIUS HOLDINGS, INC. 1.0% 1.4% 1.0%
STERIS PLC 1.0% 2.2% 1.0%
FSGS Overweight Relative to CSMD
ABERCROMBIE & FITCH CO-CL A 1.5%
ELASTIC NV 1.4%
VEEVA SYSTEMS INC-CLASS A 1.3%
MANHATTAN ASSOCIATES INC 1.3%
INTERDIGITAL INC 1.2%
DOCUSIGN, INC. 1.2%
CACTUS, INC. CLASS A 1.2%
HERITAGE INSURANCE HOLDINGS 1.2%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.2%
UIPATH INC CLASS A 1.2%
FSGS Underweight Relative to CSMD
NVENT ELECTRIC PLC -3.6%
VALMONT INDUSTRIES -3.4%
RUBRIK INC-A -3.3%
REPLIGEN CORP -3.3%
CARPENTER TECHNOLOGY -3.2%
UFP TECHNOLOGIES INC -2.9%
SAMSARA, INC. CLASS A -2.7%
E.L.F. BEAUTY, INC. -2.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.6%
NOVANTA INC -2.6%
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