Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
16%
ALSO IN GRPM
GRPM
62
HOLDINGS
28%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in GRPM
Overlap
MEDPACE HOLDINGS, INC. 1.1% 2.4% 1.1%
HALOZYME THERAPEUTICS INC 1.1% 2.1% 1.1%
RENAISSANCERE HOLDINGS LTD 1.0% 2.4% 1.0%
KINSALE CAPITAL GROUP, INC. 1.0% 1.2% 1.0%
EXELIXIS INC 1.0% 1.5% 1.0%
FSGS Overweight Relative to GRPM
OCEANEERING INTL INC 1.3%
WOODWARD INC 1.1%
CURTISS-WRIGHT CORP 1.1%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.1%
ARGAN INC 1.1%
TIDEWATER INC 1.1%
STERLING CONSTRUCTION CO 1.1%
SANMINA CORP 1.1%
NEUROCRINE BIOSCIENCES INC 1.1%
DIGITALOCEAN HOLDINGS, INC. 1.0%
FSGS Underweight Relative to GRPM
COMFORT SYSTEMS USA INC -7.1%
RAMBUS INC -3.2%
CARPENTER TECHNOLOGY -3.2%
HYATT HOTELS CORP - CL A -3.0%
FABRINET -3.0%
AAON INC -2.9%
LANTHEUS HOLDINGS INC -2.7%
EAST WEST BANCORP INC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
WEATHERFORD INTERNATIONAL PL -2.0%
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