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
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
18%
ALSO IN GRPM
GRPM
57
HOLDINGS
32%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus GRPM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FSGS
Weight
in GRPM
Overlap
MEDPACE HOLDINGS, INC. 1.5% 2.9% 1.5%
COMFORT SYSTEMS USA INC 1.4% 3.2% 1.4%
HALOZYME THERAPEUTICS INC 1.3% 2.5% 1.3%
DOXIMITY, INC. CLASS A 1.2% 1.4% 1.2%
APPFOLIO INC CLASS A 1.1% 2.8% 1.1%
FSGS Overweight Relative to GRPM
INTERDIGITAL INC 1.5%
OSCAR HEALTH, INC. CLASS A 1.3%
STERLING CONSTRUCTION CO 1.3%
INSTALLED BUILDING PRODUCTS 1.3%
HOMEOWNERS CHOICE INC 1.3%
ADTALEM GLOBAL EDUCATION INC. 1.2%
ENSIGN GROUP INC/THE 1.2%
GENTEX CORP 1.2%
ZURN WATER SOLUTIONS CORPORATION 1.2%
UNITED STATES LIME & MINERAL 1.2%
FSGS Underweight Relative to GRPM
CELSIUS HOLDINGS, INC. -3.3%
RAMBUS INC -3.3%
HYATT HOTELS CORP - CL A -2.3%
BANK OZK -2.1%
HIMS & HERS HEALTH, INC. CLASS A -2.1%
AAON INC -2.1%
UNITED THERAPEUTICS CORP -2.1%
EAST WEST BANCORP INC -2.0%
FABRINET -2.0%
VISTEON CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY