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   

23

Number of overlapping holdings

46.0%

% of FTGS's 51 holdings also in PDP

23.0%

% of PDP's 100 holdings also in FTGS

Overlap by Weight
Sector Drift (FTGS minus PDP)
Overlapping Holdings

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Company Weight
in FTGS
Weight
in PDP
Overlap
AMPHENOL CORP-CL A 2.2% 2.6% 2.2%
COPART INC 2.0% 2.6% 2.0%
CADENCE DESIGN SYS INC 2.0% 2.5% 2.0%
MASTERCARD INCORPORATED CLASS A 1.9% 2.7% 1.9%
WR BERKLEY CORP 1.9% 2.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to PDP
MONOLITHIC POWER SYSTEMS INC 2.3%
TESLA MOTORS INC 2.2%
REGENERON PHARMACEUTICALS 2.1%
LENNAR CORP-CL A 2.1%
PALO ALTO NETWORKS INC 2.1%
MARTIN MARIETTA MATERIALS 2.0%
DR HORTON INC 2.0%
AMERICAN EXPRESS CO 2.0%
AMERIPRISE FINANCIAL INC 2.0%
EVEREST RE GROUP LTD 2.0%
FTGS Underweight Relative to PDP
O'REILLY AUTOMOTIVE INC -2.7%
TRANSDIGM GROUP INC -2.6%
ROPER TECHNOLOGIES, INC. -2.3%
TARGA RESOURCES CORP -2.0%
WW GRAINGER INC -1.9%
FISERV, INC. -1.9%
VERTIV HOLDINGS CO. CLASS A -1.8%
E.L.F. BEAUTY, INC. -1.8%
MEDPACE HOLDINGS, INC. -1.7%
KINSALE CAPITAL GROUP, INC. -1.6%
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