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
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
10%
ALSO IN FDLS
FDLS
101
HOLDINGS
10%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus FDLS)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in FDLS
Overlap
ALLEGHENY TECHNOLOGIES INC 1.2% 1.0% 1.0%
RENAISSANCERE HOLDINGS LTD 1.2% 1.0% 1.0%
EMCOR GROUP INC 1.1% 1.0% 1.0%
HOMEOWNERS CHOICE INC 1.0% 1.0% 1.0%
WOODWARD INC 1.2% 1.0% 1.0%
FSGS Overweight Relative to FDLS
COCA-COLA BOTTLING CO CONSOL 1.6%
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%
ENSIGN GROUP INC/THE 1.3%
STERLING CONSTRUCTION CO 1.2%
FSGS Underweight Relative to FDLS
CLARIVATE PLC -2.3%
DEFINITIVE HEALTHCARE CORP. CLASS A -1.2%
CELSIUS HOLDINGS, INC. -1.1%
NATIONAL ENERGY SERVICES REUNITED CO -1.1%
IRIDIUM COMMUNICATIONS INC. -1.0%
TELEPHONE AND DATA SYSTEMS, INC. -1.0%
ENVELA CORP -1.0%
TRANSOCEAN LTD -1.0%
XP INC. CLASS A -1.0%
MADRIGAL PHARMACEUTICALS, INC. -1.0%
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