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   

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%
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