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   

12

Number of overlapping holdings

24.5%

% of FTCS's 51 holdings also in FTGS

24.0%

% of FTGS's 51 holdings also in FTCS

Overlap by Weight
Sector Drift (FTCS minus FTGS)
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 FTCS
Weight
in FTGS
Overlap
TJX COMPANIES INC 2.0% 2.0% 2.0%
MONSTER BEVERAGE CORPORATION 2.0% 2.0% 2.0%
WW GRAINGER INC 2.0% 2.0% 2.0%
AUTOMATIC DATA PROCESSING 2.0% 2.0% 2.0%
WR BERKLEY CORP 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to FTGS
ROSS STORES INC 2.0%
COLGATE-PALMOLIVE CO 2.0%
COCA-COLA CO/THE 2.0%
SNAP-ON INC 2.0%
COSTCO WHOLESALE CORP 2.0%
PROCTER & GAMBLE CO/THE 2.0%
MONDELEZ INTERNATIONAL INC-A 2.0%
CORESITE REALTY CORP 2.0%
PEPSICO INC 2.0%
LINDE PLC 2.0%
FTCS Underweight Relative to FTGS
TRADE DESK, INC. CLASS A -2.0%
VERTIV HOLDINGS CO. CLASS A -2.0%
DECKERS OUTDOOR CORP -2.0%
UNITED THERAPEUTICS CORP -2.0%
NVIDIA CORP -2.0%
DEXCOM INC -2.0%
DR HORTON INC -2.0%
AMPHENOL CORP-CL A -2.0%
CORPAY INC -2.0%
PULTE HOMES INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY