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
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
14%
ALSO IN FFOX
FFOX
74
HOLDINGS
20%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in FFOX
Overlap
CATALYST PHARMACEUTICAL PART 1.2% 1.4% 1.2%
STONEX GROUP INC 1.1% 1.8% 1.1%
YETI HOLDINGS, INC. 1.1% 1.5% 1.1%
CLEAR SECURE, INC. CLASS A 1.2% 1.0% 1.0%
RAMBUS INC 1.0% 1.6% 1.0%
FSGS Overweight Relative to FFOX
STERLING CONSTRUCTION CO 1.9%
MYR GROUP INC/DELAWARE 1.5%
INTEGRATED ELECTRICAL SERVIC 1.3%
PROGYNY, INC. 1.3%
POWELL INDUSTRIES INC 1.3%
NEUROCRINE BIOSCIENCES INC 1.2%
SPROUTS FARMERS MARKET INC 1.2%
BLUE BIRD CORPORATION 1.2%
EMCOR GROUP INC 1.2%
EXELIXIS INC 1.2%
FSGS Underweight Relative to FFOX
MILLICOM INTL CELLULAR S.A. -2.6%
GUARDANT HEALTH, INC. -2.5%
IONIS PHARMACEUTICALS, INC. -2.1%
FIRSTCASH, INC. -2.1%
NANOMETRICS INC -2.0%
HALOZYME THERAPEUTICS INC -2.0%
COHERENT INC -2.0%
FABRINET -1.8%
MERCURY COMPUTER SYSTEMS INC -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
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