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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
20%
ALSO IN GRPM
GRPM
57
HOLDINGS
35%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in FSGS |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
GRAHAM HOLDINGS | 1.1% | 1.6% | 1.1% |
|
EXELIXIS INC | 1.1% | 1.3% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 3.2% | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% | 2.3% | 1.1% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% | 1.5% | 1.1% |
FSGS Overweight Relative to GRPM
|
FLOWSERVE CORP | 1.4% |
|
PROGYNY, INC. | 1.4% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.4% |
|
INCYTE CORP | 1.2% |
|
MERCURY GENERAL CORP | 1.2% |
|
CLEAR SECURE, INC. CLASS A | 1.2% |
|
NEW YORK TIMES CO -CL A | 1.2% |
|
VERIFONE HOLDINGS INC | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.2% |
|
CACTUS, INC. CLASS A | 1.2% |
FSGS Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
MEDPACE HOLDINGS, INC. | -3.1% |
|
HYATT HOTELS CORP - CL A | -2.4% |
|
RAMBUS INC | -2.3% |
|
AAON INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
BANK OZK | -2.1% |
 |
FABRINET | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |