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   

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%
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