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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
16%
ALSO IN FTGS
FTGS
51
HOLDINGS
16%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 2.1% | 2.2% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 2.1% | 2.1% |
 |
ARCH CAPITAL GROUP LTD | 2.1% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.1% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 2.1% | 2.0% |
FTCS Overweight Relative to FTGS
|
LOCKHEED MARTIN CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
PPG INDUSTRIES INC | 2.2% |
|
VERALTO CORPORATION | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
AMGEN INC | 2.1% |
|
CSX CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
3M CO | 2.1% |
FTCS Underweight Relative to FTGS
|
ELI LILLY & CO | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
FIVE BELOW | -2.2% |
|
INCYTE CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
INTUIT INC | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |