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
23%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
23%
ALSO IN FSGS
FSGS
101
HOLDINGS
23%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in FSGS
Overlap
NEUROCRINE BIOSCIENCES INC 1.2% 1.2% 1.2%
ASSURANT INC 1.1% 1.2% 1.1%
APPLIED INDUSTRIAL TECH INC 1.1% 1.1% 1.1%
ANTERO MIDSTREAM PARTNERS LP 1.1% 1.1% 1.1%
PTC INC. 1.0% 1.0% 1.0%
FSCS Overweight Relative to FSGS
CAREER EDUCATION CORP 2.3%
VALMONT INDUSTRIES 1.3%
CBOE HOLDINGS INC 1.2%
SEI INVESTMENTS COMPANY 1.2%
CASEY'S GENERAL STORES INC 1.2%
MUELLER INDUSTRIES INC 1.1%
GRANITE CONSTRUCTION INC 1.1%
FIRSTCASH, INC. 1.1%
CABOT CORP 1.1%
TEXAS ROADHOUSE INC 1.1%
FSCS Underweight Relative to FSGS
STERLING CONSTRUCTION CO -1.9%
MYR GROUP INC/DELAWARE -1.5%
INTEGRATED ELECTRICAL SERVIC -1.3%
PROGYNY, INC. -1.3%
POWELL INDUSTRIES INC -1.3%
CATALYST PHARMACEUTICAL PART -1.2%
SPROUTS FARMERS MARKET INC -1.2%
BLUE BIRD CORPORATION -1.2%
EMCOR GROUP INC -1.2%
EXELIXIS INC -1.2%
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