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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
14%
ALSO IN FMKT
FMKT
51
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.2% | 3.3% | 3.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% | 3.5% | 2.1% |
|
EMCOR GROUP INC | 2.0% | 2.2% | 2.0% |
|
MICROSOFT CORP | 2.0% | 2.5% | 2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.1% | 2.0% | 2.0% |
FTGS Overweight Relative to FMKT
|
FORTINET INC | 3.5% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
SERVICENOW INC | 2.3% |
|
DEXCOM INC | 2.3% |
|
INCYTE CORP | 2.1% |
|
CUMMINS INC | 2.1% |
FTGS Underweight Relative to FMKT
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
KEYCORP | -3.1% |
|
ORACLE CORP | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |