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
34

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
34%
ALSO IN SDVY
SDVY
177
HOLDINGS
19%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 1.2% 1.4% 1.2%
WOODWARD INC 1.2% 1.1% 1.1%
INSTALLED BUILDING PRODUCTS 1.0% 1.0% 1.0%
NEW YORK TIMES CO -CL A 1.2% 1.0% 1.0%
CLEAR SECURE, INC. CLASS A 1.1% 1.0% 1.0%
FSGS Overweight Relative to SDVY
HARMONY BIOSCIENCES HOLDINGS, INC. 1.5%
PROGYNY, INC. 1.3%
LANTHEUS HOLDINGS INC 1.2%
FLOWSERVE CORP 1.2%
CATALYST PHARMACEUTICAL PART 1.2%
MERCURY GENERAL CORP 1.2%
EXELIXIS INC 1.2%
HAMILTON LANE INCORPORATED CLASS A 1.2%
STIFEL FINANCIAL CORP 1.2%
BLACKLINE, INC. 1.1%
FSGS Underweight Relative to SDVY
CAREER EDUCATION CORP -1.7%
ENERSYS -1.2%
MUELLER INDUSTRIES INC -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
WEATHERFORD INTERNATIONAL PL -1.0%
COCA-COLA BOTTLING CO CONSOL -1.0%
BRINK'S CO/THE -1.0%
ADVANCED DRAINAGE SYSTEMS INC -0.9%
EAST WEST BANCORP INC -0.9%
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