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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
30%
ALSO IN FTCS
FTCS
51
HOLDINGS
30%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus FTCS)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in FTCS
Overlap
TRANE TECHNOLOGIES PLC 2.4% 2.3% 2.3%
ARCH CAPITAL GROUP LTD 2.2% 2.1% 2.1%
NORTHROP GRUMMAN CORP 2.2% 2.1% 2.1%
MONSTER BEVERAGE CORPORATION 2.2% 2.1% 2.1%
CBOE HOLDINGS INC 2.1% 2.1% 2.1%
FTGS Overweight Relative to FTCS
BAKER HUGHES COMPANY CLASS A 2.4%
MICRON TECHNOLOGY INC 2.4%
GARMIN LTD 2.4%
MONOLITHIC POWER SYSTEMS INC 2.4%
SCHLUMBERGER LTD 2.2%
PULTE HOMES INC 2.2%
NEWMONT MINING CORP 2.2%
FORTINET INC 2.1%
RALPH LAUREN CORP 2.1%
META PLATFORMS INC 2.1%
FTGS Underweight Relative to FTCS
GILEAD SCIENCES INC -2.4%
EOG RESOURCES, INC. -2.3%
PPG INDUSTRIES INC -2.2%
COCA-COLA CO/THE -2.2%
LINDE PLC -2.2%
LOCKHEED MARTIN CORP -2.2%
DOVER CORP -2.2%
PEPSICO INC -2.2%
COLGATE-PALMOLIVE CO -2.2%
HERSHEY CO/THE -2.2%
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