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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
17%
ALSO IN GRPZ
GRPZ
88
HOLDINGS
21%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus GRPZ)
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 GRPZ
Overlap
TIDEWATER INC 1.1% 1.8% 1.1%
MOELIS & CO - CLASS A 1.1% 1.3% 1.1%
QUINSTREET INC 1.0% 1.7% 1.0%
PAYCOM SOFTWARE INC 1.0% 1.9% 1.0%
CLEAR SECURE, INC. CLASS A 1.0% 1.1% 1.0%
FSGS Overweight Relative to GRPZ
AVEPOINT, INC. CLASS A 1.2%
ARLO TECHNOLOGIES, INC. 1.2%
JONES LANG LASALLE INC 1.2%
EQUIFAX INC 1.1%
EVERCORE PARTNERS INC-CL A 1.1%
TEXAS CAPITAL BANCSHARES INC 1.1%
UNITED THERAPEUTICS CORP 1.1%
FLOWSERVE CORP 1.1%
MANHATTAN ASSOCIATES INC 1.1%
EXELIXIS INC 1.1%
FSGS Underweight Relative to GRPZ
ADMA BIOLOGICS, INC. -2.1%
TG THERAPEUTICS INC -2.1%
PALOMAR HOLDINGS, INC. -2.0%
MILLROSE PROPERT -1.9%
SEZZLE INC -1.8%
FRESHPET INC -1.7%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.5%
SIRIUSPOINT LTD -1.5%
TRANSMEDICS GROUP, INC. -1.5%
INSPIRE MEDICAL SYSTEMS, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY