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
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
28%
ALSO IN SDVY
SDVY
167
HOLDINGS
17%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in SDVY
Overlap
POWELL INDUSTRIES INC 1.2% 1.6% 1.2%
INTERACTIVE BROKERS GRO-CL A 1.1% 1.1% 1.1%
CLEAR SECURE, INC. CLASS A 1.1% 1.3% 1.1%
CACTUS, INC. CLASS A 1.1% 1.1% 1.1%
NORTHERN TRUST CORP 1.0% 1.1% 1.0%
FSGS Overweight Relative to SDVY
STERLING CONSTRUCTION CO 1.9%
MYR GROUP INC/DELAWARE 1.4%
PROGYNY, INC. 1.4%
INTEGRATED ELECTRICAL SERVIC 1.3%
CATALYST PHARMACEUTICAL PART 1.2%
NEUROCRINE BIOSCIENCES INC 1.2%
DEXCOM INC 1.2%
RAMBUS INC 1.2%
YETI HOLDINGS, INC. 1.2%
PAYLOCITY HOLDING CORP 1.2%
FSGS Underweight Relative to SDVY
CAREER EDUCATION CORP -1.9%
COMFORT SYSTEMS USA INC -1.9%
ENERSYS -1.6%
WEATHERFORD INTERNATIONAL PL -1.3%
PRICESMART INC -1.1%
CBOE HOLDINGS INC -1.1%
MUELLER INDUSTRIES INC -1.1%
EAST WEST BANCORP INC -1.0%
NETAPP INC -1.0%
UMB FINANCIAL CORP -0.9%
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