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
24%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
26%
ALSO IN FSGS
FSGS
101
HOLDINGS
26%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in FSGS
Overlap
RENAISSANCERE HOLDINGS LTD 1.1% 1.2% 1.1%
ENSIGN GROUP INC/THE 1.1% 1.1% 1.1%
ALLEGION PLC 1.1% 1.1% 1.1%
ESQUIRE FINANCIAL HOLDINGS, INC. 1.1% 1.1% 1.1%
WATTS WATER TECHNOLOGIES-A 1.1% 1.1% 1.1%
FSCS Overweight Relative to FSGS
META FINANCIAL GROUP INC 1.2%
MAGNOLIA OIL & GAS CORP. CLASS A 1.2%
HERSHEY CO/THE 1.2%
PPG INDUSTRIES INC 1.1%
INTER PARFUMS INC 1.1%
LINCOLN ELECTRIC HOLDINGS 1.1%
A10 NETWORKS INC 1.1%
NEWMARKET CORP 1.1%
HAMILTON INSUR-B 1.1%
CHURCH & DWIGHT CO INC 1.1%
FSCS Underweight Relative to FSGS
K12 INC -1.3%
WOODWARD INC -1.2%
CORCEPT THERAPEUTICS INC -1.2%
DECKERS OUTDOOR CORP -1.2%
STERLING CONSTRUCTION CO -1.2%
HALOZYME THERAPEUTICS INC -1.2%
NAPCO SECURITY TECHNOLOGIES -1.2%
OSHKOSH CORP -1.2%
ITT, INC. -1.2%
PRICESMART INC -1.2%
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