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
16

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
32%
ALSO IN FTGS
FTGS
51
HOLDINGS
32%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in FTGS
Overlap
MONSTER BEVERAGE CORPORATION 2.4% 2.4% 2.4%
MARSH & MCLENNAN COS 2.1% 2.1% 2.1%
AMERIPRISE FINANCIAL INC 2.1% 2.0% 2.0%
ROSS STORES INC 2.1% 2.0% 2.0%
CINCINNATI FINANCIAL CORP 2.1% 2.0% 2.0%
FTCS Overweight Relative to FTGS
CISCO SYSTEMS INC 2.8%
T ROWE PRICE GROUP INC 2.3%
APPLE INC 2.2%
AUTOMATIC DATA PROCESSING 2.2%
ALPHABET INC. CLASS A 2.2%
PAYCHEX INC 2.2%
COCA-COLA CO/THE 2.1%
COLGATE-PALMOLIVE CO 2.1%
AGILENT TECHNOLOGIES INC 2.1%
GENERAL DYNAMICS CORP 2.1%
FTCS Underweight Relative to FTGS
FORTINET INC -3.5%
PALO ALTO NETWORKS INC -3.4%
CADENCE DESIGN SYS INC -2.5%
NEUROCRINE BIOSCIENCES INC -2.4%
ELI LILLY & CO -2.3%
INTERACTIVE BROKERS GRO-CL A -2.3%
CUMMINS INC -2.3%
DEXCOM INC -2.2%
APOLLO GLOBAL MANAGEMENT INC. -2.2%
AMPHENOL CORP-CL A -2.2%
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