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
46
HOLDINGS
26%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FSGS |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.0% | 2.7% | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% | 1.2% | 1.0% |
|
STERLING CONSTRUCTION CO | 1.0% | 2.8% | 1.0% |
|
UMB FINANCIAL CORP | 1.0% | 2.2% | 1.0% |
|
CELSIUS HOLDINGS, INC. | 1.0% | 1.3% | 1.0% |
FSGS Overweight Relative to CSMD
|
ARGAN INC | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.0% |
|
BLUE BIRD CORPORATION | 1.0% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 1.0% |
|
ALIGNMENT HEALTHCARE, INC. | 1.0% |
|
TIDEWATER INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
INSULET CORP | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% |
FSGS Underweight Relative to CSMD
|
VALMONT INDUSTRIES | -3.8% |
|
CARPENTER TECHNOLOGY | -3.7% |
|
RUBRIK INC-A | -3.6% |
|
NVENT ELECTRIC PLC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.1% |
|
REPLIGEN CORP | -2.9% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.6% |
|
SAMSARA, INC. CLASS A | -2.6% |