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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
24%
ALSO IN HAPY
HAPY
1
HOLDINGS
16%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in HAPY
Overlap
PULTE HOMES INC 2.1% 1.9% 1.9%
NVIDIA CORP 2.0% 1.7% 1.7%
CADENCE DESIGN SYS INC 1.9% 1.7% 1.7%
CATERPILLAR INC 2.2% 1.7% 1.7%
RESMED INC 1.9% 1.7% 1.7%
FTGS Overweight Relative to HAPY
ELI LILLY & CO 2.7%
INCYTE CORP 2.4%
BROADCOM INC. 2.3%
AMPHENOL CORP-CL A 2.3%
UNITED THERAPEUTICS CORP 2.3%
BAKER HUGHES COMPANY CLASS A 2.3%
SCHLUMBERGER LTD 2.3%
APOLLO GLOBAL MANAGEMENT INC. 2.2%
MONSTER BEVERAGE CORPORATION 2.2%
TJX COMPANIES INC 2.1%
FTGS Underweight Relative to HAPY
CIENA CORP -1.9%
AES CORP -1.8%
ALPHABET INC. CLASS A -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
INSULET CORP -1.8%
GUIDEWIRE SOFTWARE INC -1.7%
MICROSOFT CORP -1.7%
FREEPORT-MCMORAN COPPER -1.6%
SYNCHRONY FINANCIAL -1.6%
TRAVELERS COS INC/THE -1.6%
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