Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
40%
ALSO IN SPGP
SPGP
75
HOLDINGS
27%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus SPGP)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in SPGP
Overlap
NVIDIA CORP 2.0% 3.2% 2.0%
UBER TECHNOLOGIES, INC. 1.9% 2.5% 1.9%
MONOLITHIC POWER SYSTEMS INC 1.9% 2.3% 1.9%
ARISTA NETWORKS, INC. 1.9% 3.0% 1.9%
AIRBNB, INC. CLASS A 1.9% 1.7% 1.7%
FTGS Overweight Relative to SPGP
INCYTE CORP 2.4%
BROADCOM INC. 2.3%
AMPHENOL CORP-CL A 2.3%
UNITED THERAPEUTICS CORP 2.3%
APOLLO GLOBAL MANAGEMENT INC. 2.2%
CBOE HOLDINGS INC 2.2%
TJX COMPANIES INC 2.1%
MOODY'S CORP 2.1%
CORPAY INC 2.1%
WAL-MART STORES INC 2.1%
FTGS Underweight Relative to SPGP
SUPER MICRO COMPUTER, INC. -2.9%
DELTA AIR LINES INC -2.4%
EXPEDIA GROUP INC -2.4%
UNITED CONTINENTAL HOLDINGS -2.4%
ROYAL CARIBBEAN CRUISES LTD -2.3%
HOST HOTELS & RESORTS INC -2.2%
UNITED RENTALS INC -1.8%
FIRST SOLAR INC -1.6%
ARCH CAPITAL GROUP LTD -1.6%
SYSCO CORP -1.6%
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