Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
18%
ALSO IN BUL
BUL
49
HOLDINGS
37%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in BUL
Overlap
HALOZYME THERAPEUTICS INC 1.2% 1.4% 1.2%
FIVE BELOW 1.1% 1.6% 1.1%
TETRA TECH INC 1.1% 1.2% 1.1%
INTERDIGITAL INC 1.2% 1.1% 1.1%
GLOBUS MEDICAL INC - A 1.1% 1.4% 1.1%
FSGS Overweight Relative to BUL
ELASTIC NV 1.3%
VERIFONE HOLDINGS INC 1.3%
CACTUS, INC. CLASS A 1.3%
UIPATH INC CLASS A 1.2%
HERITAGE INSURANCE HOLDINGS 1.2%
VEEVA SYSTEMS INC-CLASS A 1.2%
TIDEWATER INC 1.2%
OCEANEERING INTL INC 1.2%
INTEGRATED ELECTRICAL SERVIC 1.2%
HAMILTON LANE INCORPORATED CLASS A 1.1%
FSGS Underweight Relative to BUL
BOOKING HOLDINGS INC. -6.0%
NEWMONT MINING CORP -5.5%
UBER TECHNOLOGIES, INC. -5.1%
EXPEDIA GROUP INC -4.9%
HCA HOLDINGS INC -4.9%
CARNIVAL CORP -4.5%
TECHNIPFMC PLC -3.8%
LAS VEGAS SANDS CORP -3.7%
VERISIGN INC -3.2%
OKTA, INC. CLASS A -3.1%
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