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
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
22%
ALSO IN GRPM
GRPM
57
HOLDINGS
39%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus GRPM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSGS |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA BOTTLING CO CONSOL | 1.4% | 1.4% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% | 3.2% | 1.3% |
|
LANTHEUS HOLDINGS INC | 1.2% | 1.6% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% | 2.3% | 1.2% |
|
MSA SAFETY INC | 1.1% | 1.6% | 1.1% |
FSGS Overweight Relative to GRPM
|
CLEAR SECURE, INC. CLASS A | 1.4% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
MASTEC INC | 1.3% |
|
LEMAITRE VASCULAR INC | 1.3% |
|
STERLING CONSTRUCTION CO | 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 GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
HYATT HOTELS CORP - CL A | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
RAMBUS INC | -2.3% |
|
AAON INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
BANK OZK | -2.1% |
 |
FABRINET | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |
|
COMFORT SYSTEMS USA INC | -1.9% |