Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of FTGS's 51 holdings also in EGIS
25.8%
% of EGIS's 31 holdings also in FTGS
Overlap by Weight
Sector Drift (FTGS minus EGIS)
Overlapping Holdings
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Company | Weight in FTGS |
Weight in EGIS |
Overlap | |
---|---|---|---|---|
STEEL DYNAMICS INC | 2.3% | 2.5% | 2.3% | |
CHIPOTLE MEXICAN GRILL-CL A | 2.2% | 3.4% | 2.2% | |
LAM RESEARCH CORP | 2.1% | 4.1% | 2.1% | |
EOG RESOURCES, INC. | 2.0% | 3.7% | 2.0% | |
FORTINET INC | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to EGIS
NVIDIA CORP | 2.8% | |
META PLATFORMS INC | 2.4% | |
VALERO ENERGY CORP | 2.4% | |
NETFLIX INC | 2.3% | |
PACCAR INC | 2.3% | |
CUMMINS INC | 2.3% | |
CATERPILLAR INC | 2.2% | |
APPLIED MATERIALS INC | 2.2% | |
COPART INC | 2.1% | |
NUCOR CORP | 2.1% |
FTGS Underweight Relative to EGIS
BROADCOM INC. | -5.9% | |
O'REILLY AUTOMOTIVE INC | -4.5% | |
NXP SEMICONDUCTORS NV | -4.2% | |
ABBVIE INC | -4.2% | |
AFLAC INC | -3.9% | |
BERKSHIRE HATHAWAY INC-CL B | -3.9% | |
DIAMONDBACK ENERGY INC | -3.5% | |
XYLEM INC | -3.5% | |
L3HARRIS TECHNOLOGIES INC | -3.2% | |
STRYKER CORP | -3.2% |