Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
14%
ALSO IN GLRY
GLRY
34
HOLDINGS
21%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in GLRY
Overlap
EMCOR GROUP INC 2.3% 5.2% 2.3%
MONOLITHIC POWER SYSTEMS INC 2.1% 5.7% 2.1%
APPLOVIN CORP. CLASS A 2.1% 3.6% 2.1%
BROADCOM INC. 2.1% 5.3% 2.1%
UNITED THERAPEUTICS CORP 2.0% 3.9% 2.0%
FTGS Overweight Relative to GLRY
FORTINET INC 3.1%
PALO ALTO NETWORKS INC 2.9%
NEUROCRINE BIOSCIENCES INC 2.4%
MONSTER BEVERAGE CORPORATION 2.3%
NVIDIA CORP 2.3%
CADENCE DESIGN SYS INC 2.3%
CUMMINS INC 2.3%
APOLLO GLOBAL MANAGEMENT INC. 2.2%
ELI LILLY & CO 2.2%
INTERACTIVE BROKERS GRO-CL A 2.2%
FTGS Underweight Relative to GLRY
KLA CORPORATION -5.4%
CURTISS-WRIGHT CORP -4.8%
BWX TECHNOLOGIES, INC. -4.6%
CASEY'S GENERAL STORES INC -4.1%
MONOLITHIC POWER SYSTEMS INC -3.5%
NRG ENERGY INC -3.4%
COMFORT SYSTEMS USA INC -3.3%
BROADCOM INC. -3.1%
FLOWSERVE CORP -3.1%
INTERDIGITAL INC -2.9%
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