Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
12%
ALSO IN CSMD
CSMD
42
HOLDINGS
29%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FSGS |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.4% | 6.5% | 1.4% |
|
STERLING CONSTRUCTION CO | 1.3% | 6.2% | 1.3% |
|
CURTISS-WRIGHT CORP | 1.1% | 6.1% | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.0% | 2.4% | 1.0% |
|
RAMBUS INC | 1.0% | 3.0% | 1.0% |
FSGS Overweight Relative to CSMD
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
COCA-COLA BOTTLING CO CONSOL | 1.3% |
|
WOODWARD INC | 1.2% |
|
NAPCO SECURITY TECHNOLOGIES | 1.2% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
K12 INC | 1.2% |
|
MASTEC INC | 1.2% |
|
ENSIGN GROUP INC/THE | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
OSHKOSH CORP | 1.2% |
FSGS Underweight Relative to CSMD
|
COMFORT SYSTEMS USA INC | -5.2% |
|
CURTISS-WRIGHT CORP | -5.0% |
|
STERLING CONSTRUCTION CO | -4.9% |
|
NVENT ELECTRIC PLC | -3.7% |
|
VALMONT INDUSTRIES | -3.4% |
|
PENUMBRA, INC. | -2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.6% |
|
CARPENTER TECHNOLOGY | -2.6% |