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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
30%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in FTGS
Overlap
TRANE TECHNOLOGIES PLC 2.3% 2.4% 2.3%
ARCH CAPITAL GROUP LTD 2.2% 2.3% 2.2%
WAL-MART STORES INC 2.1% 2.2% 2.1%
NORTHROP GRUMMAN CORP 2.1% 2.2% 2.1%
MONSTER BEVERAGE CORPORATION 2.0% 2.1% 2.0%
FTCS Overweight Relative to FTGS
GILEAD SCIENCES INC 2.4%
HERSHEY CO/THE 2.3%
PEPSICO INC 2.3%
PPG INDUSTRIES INC 2.2%
CISCO SYSTEMS INC 2.2%
COCA-COLA CO/THE 2.2%
COLGATE-PALMOLIVE CO 2.2%
PROCTER & GAMBLE CO/THE 2.1%
JOHNSON & JOHNSON 2.1%
APPLE INC 2.1%
FTCS Underweight Relative to FTGS
MONOLITHIC POWER SYSTEMS INC -2.4%
BAKER HUGHES COMPANY CLASS A -2.3%
FORTINET INC -2.2%
MICRON TECHNOLOGY INC -2.2%
SCHLUMBERGER LTD -2.2%
META PLATFORMS INC -2.2%
NEUROCRINE BIOSCIENCES INC -2.2%
ARISTA NETWORKS, INC. -2.2%
UNITED THERAPEUTICS CORP -2.1%
PULTE HOMES INC -2.1%
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