Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.9%
% of FSMO's 178 holdings also in WGRO
14.5%
% of WGRO's 70 holdings also in FSMO
Overlap by Weight
Sector Drift (FSMO minus WGRO)
Overlapping Holdings
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Company | Weight in FSMO |
Weight in WGRO |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 1.5% | 1.2% | 1.2% | |
XPO LOGISTICS INC | 1.3% | 1.2% | 1.2% | |
EAGLE MATERIALS INC | 1.1% | 1.3% | 1.1% | |
US FOODS HOLDING CORP. | 1.0% | 2.0% | 1.0% | |
INSIGHT ENTERPRISES INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FSMO Overweight Relative to WGRO
REGAL BELOIT CORP | 1.8% | |
TFI INTERNATIONAL INC. | 1.6% | |
FRANK'S INTERNATIONAL NV | 1.6% | |
TEMPUR-PEDIC INTERNATIONAL | 1.6% | |
TECHNIPFMC PLC | 1.5% | |
AUTOZONE INC | 1.5% | |
MOLINA HEALTHCARE INC | 1.3% | |
VERTIV HOLDINGS CO. CLASS A | 1.3% | |
HESS CORP | 1.2% | |
PERFORMANCE FOOD GROUP COMPANY | 1.2% |
FSMO Underweight Relative to WGRO
GRAND CANYON EDUCATION INC | -2.7% | |
BOOKING HOLDINGS INC. | -2.3% | |
BROADCOM INC. | -2.2% | |
MADISON SQUARE GARDEN CO. CLASS A | -2.1% | |
HOWMET AEROSPACE INC. | -2.0% | |
INTUITIVE SURGICAL INC | -1.9% | |
IDEXX LABORATORIES INC | -1.9% | |
AXCELIS TECHNOLOGIES, INC. | -1.9% | |
TAYLOR MORRISON HOME CORP-A | -1.9% | |
ROYAL CARIBBEAN CRUISES LTD | -1.9% |