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

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Company Weight
in FTCS
Weight
in FTGS
Overlap
MICROSOFT CORP 2.4% 2.2% 2.2%
MASTERCARD INCORPORATED CLASS A 2.2% 1.9% 1.9%
VISA INC. CLASS A 2.1% 1.9% 1.9%
AUTOMATIC DATA PROCESSING 2.1% 1.9% 1.9%
STRYKER CORP 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to FTGS
CISCO SYSTEMS INC 2.2%
HONEYWELL INTERNATIONAL INC 2.2%
COGNIZANT TECH SOLUTIONS-A 2.2%
MOODY'S CORP 2.2%
BLACKROCK INC 2.1%
PPG INDUSTRIES INC 2.1%
VERALTO CORPORATION 2.1%
ECOLAB INC 2.1%
DOVER CORP 2.1%
PAYCHEX INC 2.1%
FTCS Underweight Relative to FTGS
VERTIV HOLDINGS CO. CLASS A -2.7%
BROADCOM INC. -2.5%
AMPHENOL CORP-CL A -2.4%
TRADE DESK, INC. CLASS A -2.4%
NVIDIA CORP -2.4%
META PLATFORMS INC -2.4%
ARISTA NETWORKS, INC. -2.3%
PINTEREST, INC. CLASS A -2.3%
SERVICENOW INC -2.3%
INTUIT INC -2.2%
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