Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
16%
ALSO IN GRPM
GRPM
62
HOLDINGS
28%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in GRPM
Overlap
HALOZYME THERAPEUTICS INC 1.4% 2.1% 1.4%
ABERCROMBIE & FITCH CO-CL A 1.5% 1.3% 1.3%
APPFOLIO INC CLASS A 1.1% 1.4% 1.1%
MEDPACE HOLDINGS, INC. 1.1% 2.4% 1.1%
KINSALE CAPITAL GROUP, INC. 1.0% 1.2% 1.0%
FSGS Overweight Relative to GRPM
ELASTIC NV 1.4%
VEEVA SYSTEMS INC-CLASS A 1.3%
INTERDIGITAL 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%
INSPIRE MEDICAL SYSTEMS, INC. 1.2%
FIVE BELOW 1.2%
TIDEWATER INC 1.2%
FSGS Underweight Relative to GRPM
COMFORT SYSTEMS USA INC -7.1%
RAMBUS INC -3.3%
CARPENTER TECHNOLOGY -3.2%
HYATT HOTELS CORP - CL A -3.0%
FABRINET -3.0%
AAON INC -2.9%
LANTHEUS HOLDINGS INC -2.7%
EAST WEST BANCORP INC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
WEATHERFORD INTERNATIONAL PL -2.0%
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