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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
30%
ALSO IN LEAD
LEAD
58
HOLDINGS
26%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTGS |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.2% | 2.5% | 2.2% |
|
BROADCOM INC. | 2.2% | 6.3% | 2.2% |
|
NVIDIA CORP | 2.1% | 5.3% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.6% | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% | 4.6% | 2.1% |
FTGS Overweight Relative to LEAD
|
ARISTA NETWORKS, INC. | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
ROSS STORES INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
CBOE HOLDINGS INC | 2.1% |
FTGS Underweight Relative to LEAD
|
BROADCOM INC. | -4.1% |
|
QUANTA SERVICES INC | -4.0% |
|
NVIDIA CORP | -3.1% |
|
CINTAS CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
WW GRAINGER INC | -2.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
MSCI INC-A | -1.9% |
|
CUMMINS INC | -1.9% |