Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
12%
ALSO IN RSMC
RSMC
43
HOLDINGS
28%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in RSMC
Overlap
TETRA TECH INC 1.1% 1.5% 1.1%
APPFOLIO INC CLASS A 1.1% 1.6% 1.1%
FIRSTCASH, INC. 1.0% 4.3% 1.0%
RALPH LAUREN CORP 1.0% 1.1% 1.0%
APPLIED INDUSTRIAL TECH INC 1.0% 1.7% 1.0%
FSGS Overweight Relative to RSMC
FLOWSERVE CORP 1.4%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.3%
VERIFONE HOLDINGS INC 1.3%
PROGYNY, INC. 1.3%
INCYTE CORP 1.2%
CLEAR SECURE, INC. CLASS A 1.2%
NEW YORK TIMES CO -CL A 1.2%
CACTUS, INC. CLASS A 1.2%
CATALYST PHARMACEUTICAL PART 1.1%
OSI SYSTEMS INC 1.1%
FSGS Underweight Relative to RSMC
RADNET INC -3.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.6%
STONEX GROUP INC -3.4%
FIRSTCASH, INC. -3.3%
MERIT MEDICAL SYSTEMS INC -3.1%
HANNON ARMSTRONG SUSTAINABLE -3.0%
KORN/FERRY INTERNATIONAL -3.0%
Q2 HOLDINGS INC -3.0%
AGILYSYS INC -2.9%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -2.7%
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