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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
14%
ALSO IN FMKT
FMKT
43
HOLDINGS
16%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus FMKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTGS |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.5% | 4.0% | 2.5% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% | 4.7% | 2.0% |
|
NORTHROP GRUMMAN CORP | 2.0% | 1.9% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.7% | 4.0% | 1.7% |
FTGS Overweight Relative to FMKT
|
NEWMONT MINING CORP | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
ARISTA NETWORKS, INC. | 2.3% |
 |
GARMIN LTD | 2.2% |
|
CME GROUP INC | 2.2% |
|
NETFLIX INC | 2.2% |
|
TARGET CORP | 2.2% |
|
AMPHENOL CORP-CL A | 2.2% |
|
INTUIT INC | 2.2% |
|
RESMED INC | 2.2% |
FTGS Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
WELLTOWER, INC. | -5.0% |
|
ORACLE CORP | -4.9% |
|
EMCOR GROUP INC | -4.7% |
|
BIOGEN IDEC INC | -3.8% |
|
CIRCLE INTERNET GROUP INC | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
INTEL CORP | -2.9% |