Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
31%
ALSO IN SDVY
SDVY
176
HOLDINGS
18%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FSGS
Weight
in SDVY
Overlap
WOODWARD INC 1.2% 1.2% 1.2%
COMFORT SYSTEMS USA INC 1.1% 1.6% 1.1%
PRICESMART INC 1.2% 1.1% 1.1%
EMCOR GROUP INC 1.1% 1.1% 1.1%
CACTUS, INC. CLASS A 1.1% 1.0% 1.0%
FSGS Overweight Relative to SDVY
K12 INC 1.3%
CORCEPT THERAPEUTICS INC 1.2%
DECKERS OUTDOOR CORP 1.2%
STERLING CONSTRUCTION CO 1.2%
HALOZYME THERAPEUTICS INC 1.2%
OSHKOSH CORP 1.2%
TETRA TECH INC 1.2%
RENAISSANCERE HOLDINGS LTD 1.2%
ALKERMES PLC 1.1%
TRUSTMARK CORP 1.1%
FSGS Underweight Relative to SDVY
CAREER EDUCATION CORP -1.8%
ENERSYS -1.2%
HUNTINGTON BANCSHARES INC -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
INTERDIGITAL INC -1.1%
POWELL INDUSTRIES INC -1.1%
NATIONAL OILWELL VARCO INC -1.0%
ADVANCED DRAINAGE SYSTEMS INC -1.0%
BRINK'S CO/THE -1.0%
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