Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
31%
ALSO IN SDVY
SDVY
176
HOLDINGS
18%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 1.3% 1.9% 1.3%
CLEAR SECURE, INC. CLASS A 1.4% 1.3% 1.3%
WOODWARD INC 1.2% 1.3% 1.2%
COCA-COLA BOTTLING CO CONSOL 1.4% 1.2% 1.2%
PRICESMART INC 1.2% 1.1% 1.1%
FSGS Overweight Relative to SDVY
ALLEGHENY TECHNOLOGIES INC 1.4%
MASTEC INC 1.3%
STERLING CONSTRUCTION CO 1.3%
K12 INC 1.3%
DECKERS OUTDOOR CORP 1.2%
TOWERS WATSON & CO 1.2%
LANTHEUS HOLDINGS INC 1.2%
FRONTDOOR, INC. 1.2%
RENAISSANCERE HOLDINGS LTD 1.2%
OSHKOSH CORP 1.2%
FSGS Underweight Relative to SDVY
CAREER EDUCATION CORP -1.5%
ENERSYS -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.2%
NATIONAL OILWELL VARCO INC -1.1%
INTERDIGITAL INC -1.1%
HUNTINGTON BANCSHARES INC -1.1%
ADVANCED DRAINAGE SYSTEMS INC -1.0%
ALLISON TRANSMISSION HOLDING -1.0%
MUELLER INDUSTRIES INC -1.0%
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