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
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
26%
ALSO IN FSGS
FSGS
101
HOLDINGS
26%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in FSCS |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA BOTTLING CO CONSOL | 1.5% | 1.6% | 1.5% |
|
ENSIGN GROUP INC/THE | 1.2% | 1.3% | 1.2% |
|
NEW YORK TIMES CO -CL A | 1.2% | 1.2% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.1% | 1.2% | 1.1% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | 1.1% | 1.1% | 1.1% |
FSCS Overweight Relative to FSGS
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.4% |
|
META FINANCIAL GROUP INC | 1.3% |
|
A10 NETWORKS INC | 1.3% |
|
HAMILTON INSUR-B | 1.2% |
|
INNOVIVA, INC. | 1.2% |
|
MONARCH CASINO & RESORT INC | 1.2% |
|
HERSHEY CO/THE | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
FSCS Underweight Relative to FSGS
|
CLEAR SECURE, INC. CLASS A | -1.4% |
|
LEMAITRE VASCULAR INC | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
K12 INC | -1.3% |
|
MASTEC INC | -1.3% |
|
TOWERS WATSON & CO | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
NAPCO SECURITY TECHNOLOGIES | -1.2% |