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
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SDVY
167
HOLDINGS
17%
ALSO IN FSGS
FSGS
101
HOLDINGS
28%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in FSGS
Overlap
POWELL INDUSTRIES INC 1.6% 1.3% 1.3%
EMCOR GROUP INC 1.2% 1.2% 1.2%
CLEAR SECURE, INC. CLASS A 1.4% 1.2% 1.2%
INTERACTIVE BROKERS GRO-CL A 1.1% 1.1% 1.1%
NORTHERN TRUST CORP 1.1% 1.1% 1.1%
SDVY Overweight Relative to FSGS
COMFORT SYSTEMS USA INC 2.1%
CAREER EDUCATION CORP 2.1%
ENERSYS 1.7%
WEATHERFORD INTERNATIONAL PL 1.3%
CBOE HOLDINGS INC 1.2%
MUELLER INDUSTRIES INC 1.1%
PRICESMART INC 1.1%
ALLISON TRANSMISSION HOLDING 1.0%
EAST WEST BANCORP INC 0.9%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.9%
SDVY Underweight Relative to FSGS
STERLING CONSTRUCTION CO -1.9%
MYR GROUP INC/DELAWARE -1.5%
INTEGRATED ELECTRICAL SERVIC -1.3%
PROGYNY, INC. -1.3%
CATALYST PHARMACEUTICAL PART -1.2%
NEUROCRINE BIOSCIENCES INC -1.2%
SPROUTS FARMERS MARKET INC -1.2%
BLUE BIRD CORPORATION -1.2%
EXELIXIS INC -1.2%
DUOLINGO, INC. CLASS A -1.2%
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