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   

16

Number of overlapping holdings

32.0%

% of FTCS's 51 holdings also in FTGS

32.0%

% 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
WR BERKLEY CORP 2.2% 2.3% 2.2%
MOTOROLA SOLUTIONS 2.1% 2.2% 2.1%
CHUBB LIMITED 2.1% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 2.0% 2.1% 2.0%
CUMMINS INC 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to FTGS
LOCKHEED MARTIN CORP 2.2%
AFLAC INC 2.2%
ABBVIE INC 2.1%
AUTOMATIC DATA PROCESSING 2.1%
REGENERON PHARMACEUTICALS 2.1%
ELEVANCE HEALTH INC 2.1%
COCA-COLA CO/THE 2.1%
MOODY'S CORP 2.1%
RAYMOND JAMES FINANCIAL INC 2.1%
PACKAGING CORP OF AMERICA 2.1%
FTCS Underweight Relative to FTGS
WORKDAY INC-CLASS A -2.3%
MONOLITHIC POWER SYSTEMS INC -2.3%
ENPHASE ENERGY INC -2.2%
SERVICENOW INC -2.2%
RENAISSANCERE HOLDINGS LTD -2.2%
NETFLIX INC -2.2%
UNITED THERAPEUTICS CORP -2.2%
PALO ALTO NETWORKS INC -2.1%
META PLATFORMS INC -2.1%
DR HORTON INC -2.1%
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