Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
22%
ALSO IN GRPM
GRPM
57
HOLDINGS
39%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in GRPM
Overlap
RAMBUS INC 1.1% 3.2% 1.1%
LANTHEUS HOLDINGS INC 1.0% 1.6% 1.0%
GRAHAM HOLDINGS 1.0% 1.6% 1.0%
RENAISSANCERE HOLDINGS LTD 1.0% 2.3% 1.0%
DYNATRACE, INC. 1.0% 1.7% 1.0%
FSGS Overweight Relative to GRPM
CORCEPT THERAPEUTICS INC 1.3%
ALKERMES PLC 1.1%
INTERACTIVE BROKERS GRO-CL A 1.1%
K12 INC 1.1%
PAYLOCITY HOLDING CORP 1.0%
DUOLINGO, INC. CLASS A 1.0%
ADTALEM GLOBAL EDUCATION INC. 1.0%
CATALYST PHARMACEUTICAL PART 1.0%
VERIFONE HOLDINGS INC 1.0%
CORVEL CORP 1.0%
FSGS Underweight Relative to GRPM
CELSIUS HOLDINGS, INC. -3.6%
HYATT HOTELS CORP - CL A -2.4%
AAON INC -2.3%
COMFORT SYSTEMS USA INC -2.2%
RAMBUS INC -2.2%
UNITED THERAPEUTICS CORP -2.2%
MEDPACE HOLDINGS, INC. -2.1%
BANK OZK -2.1%
FABRINET -2.1%
EAST WEST BANCORP INC -2.0%
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