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
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
19%
ALSO IN FSCS
FSCS
101
HOLDINGS
19%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in FSCS
Overlap
RENAISSANCERE HOLDINGS LTD 1.0% 1.0% 1.0%
NEW YORK TIMES CO -CL A 1.0% 1.0% 1.0%
CINCINNATI FINANCIAL CORP 1.0% 1.0% 1.0%
NEUROCRINE BIOSCIENCES INC 1.0% 1.0% 1.0%
TEXAS ROADHOUSE INC 1.0% 1.0% 1.0%
FSGS Overweight Relative to FSCS
ARGAN INC 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%
INSULET CORP 1.0%
DEXCOM INC 1.0%
EMCOR GROUP INC 1.0%
HEALTHEQUITY INC 1.0%
FSGS Underweight Relative to FSCS
CAREER EDUCATION CORP -2.5%
FEDERATED INVESTORS INC-CL B -1.0%
IDT CORPORATION CLASS B -1.0%
WR BERKLEY CORP -1.0%
HANOVER INSURANCE GROUP INC/ -1.0%
MAGNOLIA OIL & GAS CORP. CLASS A -1.0%
CAL-MAINE FOODS INC -1.0%
INGREDION INC -1.0%
INTER PARFUMS INC -1.0%
BUCKLE INC/THE -1.0%
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