Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
18%
ALSO IN BUL
BUL
49
HOLDINGS
36%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in BUL
Overlap
MEDPACE HOLDINGS, INC. 1.1% 2.3% 1.1%
HALOZYME THERAPEUTICS INC 1.1% 1.3% 1.1%
SANMINA CORP 1.1% 1.5% 1.1%
NEUROCRINE BIOSCIENCES INC 1.1% 2.4% 1.1%
ENSIGN GROUP INC/THE 1.0% 1.4% 1.0%
FSGS Overweight Relative to BUL
OCEANEERING INTL INC 1.3%
WOODWARD INC 1.1%
CURTISS-WRIGHT CORP 1.1%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.1%
TIDEWATER INC 1.1%
ARGAN INC 1.1%
STERLING CONSTRUCTION CO 1.1%
DIGITALOCEAN HOLDINGS, INC. 1.0%
RENAISSANCERE HOLDINGS LTD 1.0%
HERITAGE INSURANCE HOLDINGS 1.0%
FSGS Underweight Relative to BUL
BOOKING HOLDINGS INC. -5.5%
HCA HOLDINGS INC -5.0%
UBER TECHNOLOGIES, INC. -4.9%
NEWMONT MINING CORP -4.8%
CARNIVAL CORP -4.6%
EXPEDIA GROUP INC -4.2%
TECHNIPFMC PLC -4.1%
LAS VEGAS SANDS CORP -4.1%
VERISIGN INC -3.4%
OKTA, INC. CLASS A -3.2%
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