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
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
17%
ALSO IN BUL
BUL
50
HOLDINGS
34%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus BUL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSGS |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.2% | 1.5% | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.2% | 1.2% | 1.2% |
|
ITT, INC. | 1.2% | 2.2% | 1.2% |
|
TETRA TECH INC | 1.2% | 1.3% | 1.2% |
|
EMCOR GROUP INC | 1.1% | 4.3% | 1.1% |
FSGS Overweight Relative to BUL
|
K12 INC | 1.3% |
|
WOODWARD INC | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
OSHKOSH CORP | 1.2% |
|
NAPCO SECURITY TECHNOLOGIES | 1.2% |
|
PRICESMART INC | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
 |
ALKERMES PLC | 1.1% |
|
ENSIGN GROUP INC/THE | 1.1% |
FSGS Underweight Relative to BUL
|
CARNIVAL CORP | -5.7% |
|
NEWMONT MINING CORP | -5.7% |
|
HCA HOLDINGS INC | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
TAPESTRY, INC. | -3.9% |
|
ULTA BEAUTY INC | -3.9% |
|
EXPEDIA GROUP INC | -3.7% |
|
EMCOR GROUP INC | -3.2% |
 |
TECHNIPFMC PLC | -3.0% |