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
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
34%
ALSO IN FTGS
FTGS
51
HOLDINGS
34%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 2.2% | 2.2% | 2.2% |
|
MOODY'S CORP | 2.1% | 2.1% | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 2.0% | 2.1% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 2.0% | 2.0% |
FTCS Overweight Relative to FTGS
|
CUMMINS INC | 2.3% |
|
EXPEDITORS INTL WASH INC | 2.3% |
|
CORESITE REALTY CORP | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% |
|
DOVER CORP | 2.2% |
|
3M CO | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
ROSS STORES INC | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
FTCS Underweight Relative to FTGS
|
INCYTE CORP | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.1% |