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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
15%
ALSO IN FDLS
FDLS
102
HOLDINGS
16%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus FDLS)
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 FDLS |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 1.2% | 1.5% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.7% | 1.2% |
|
EXELIXIS INC | 1.1% | 1.1% | 1.1% |
|
RUSH ENTERPRISES INC-CL A | 1.1% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.3% | 1.0% |
FSGS Overweight Relative to FDLS
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.5% |
|
FLOWSERVE CORP | 1.4% |
|
CACTUS, INC. CLASS A | 1.3% |
|
PROGYNY, INC. | 1.2% |
|
VERIFONE HOLDINGS INC | 1.2% |
|
INCYTE CORP | 1.2% |
|
OCEANEERING INTL INC | 1.2% |
|
BLACKLINE, INC. | 1.2% |
|
NEW YORK TIMES CO -CL A | 1.2% |
|
STIFEL FINANCIAL CORP | 1.1% |
FSGS Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
NRG ENERGY INC | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |