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
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
15%
ALSO IN FDLS
FDLS
102
HOLDINGS
16%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus FDLS)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in FDLS
Overlap
COMFORT SYSTEMS USA INC 1.2% 1.7% 1.2%
CURTISS-WRIGHT CORP 1.1% 1.4% 1.1%
WOODWARD INC 1.1% 1.5% 1.1%
INTERDIGITAL INC 1.0% 1.5% 1.0%
EXELIXIS INC 1.0% 1.1% 1.0%
FSGS Overweight Relative to FDLS
FLOWSERVE CORP 1.4%
CACTUS, INC. CLASS A 1.2%
BLACKLINE, INC. 1.2%
OSI SYSTEMS INC 1.2%
HUBBELL INCORPORATED CLASS B 1.1%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.1%
BRIGHT HORIZONS FAMILY SOLUT 1.1%
APPFOLIO INC CLASS A 1.1%
STIFEL FINANCIAL CORP 1.1%
HOMEOWNERS CHOICE INC 1.1%
FSGS Underweight Relative to FDLS
WILLDAN GROUP, INC. -2.6%
21VIANET GROUP, INC. SPONSORED ADR C -2.2%
PHIBRO ANIMAL HEALTH CORP-A -1.8%
CAREER EDUCATION CORP -1.8%
GILAT SATELLITE NETWORKS LTD -1.7%
NRG ENERGY INC -1.7%
MAGIC SOFTWARE ENTERPRISES -1.7%
HOWMET AEROSPACE INC. -1.6%
AMPHENOL CORP-CL A -1.6%
TENET HEALTHCARE CORP -1.6%
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