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
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
25%
ALSO IN GRPZ
GRPZ
90
HOLDINGS
28%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in GRPZ
Overlap
CLEAR SECURE, INC. CLASS A 1.2% 1.9% 1.2%
CATALYST PHARMACEUTICAL PART 1.2% 1.2% 1.2%
PROGYNY, INC. 1.4% 1.2% 1.2%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.4% 1.1% 1.1%
MERCURY GENERAL CORP 1.2% 1.1% 1.1%
FSGS Overweight Relative to GRPZ
FLOWSERVE CORP 1.4%
INCYTE CORP 1.2%
NEW YORK TIMES CO -CL A 1.2%
VERIFONE HOLDINGS INC 1.2%
GRAHAM HOLDINGS 1.1%
BLACKLINE, INC. 1.1%
CINCINNATI FINANCIAL CORP 1.1%
EXELIXIS INC 1.1%
ROLLINS INC 1.1%
COMFORT SYSTEMS USA INC 1.1%
FSGS Underweight Relative to GRPZ
WORTHINGTON STEEL, INC. -2.4%
POWELL INDUSTRIES INC -2.4%
DXP ENTERPRISES INC -2.0%
KRYSTAL BIOTECH, INC. -1.9%
INTERNATIONAL SEAWAYS, INC. -1.9%
HELMERICH & PAYNE -1.8%
ADTALEM GLOBAL EDUCATION INC. -1.7%
TIDEWATER INC -1.6%
BANCORP INC/THE -1.6%
DREAM FINDERS HOMES, INC. CLASS A -1.5%
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