Fund Overlap

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


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18

Number of overlapping holdings

36.0%

% of FTGS's 51 holdings also in SPGP

24.3%

% of SPGP's 74 holdings also in FTGS

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

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Company Weight
in FTGS
Weight
in SPGP
Overlap
NVIDIA CORP 2.1% 2.3% 2.1%
TJX COMPANIES INC 1.9% 2.2% 1.9%
FORTINET INC 2.0% 1.8% 1.8%
ARISTA NETWORKS, INC. 2.3% 1.7% 1.7%
PALO ALTO NETWORKS INC 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to SPGP
VERTIV HOLDINGS CO. CLASS A 2.4%
SERVICENOW INC 2.3%
AMPHENOL CORP-CL A 2.3%
DEXCOM INC 2.2%
BROADCOM INC. 2.2%
CADENCE DESIGN SYS INC 2.2%
MICROSOFT CORP 2.1%
EMCOR GROUP INC 2.1%
EATON CORP PLC 2.0%
DYNATRACE, INC. 2.0%
FTGS Underweight Relative to SPGP
MARATHON PETROLEUM -2.3%
VALERO ENERGY CORP -2.3%
EOG RESOURCES, INC. -2.3%
STEEL DYNAMICS INC -2.2%
CONOCOPHILLIPS -2.1%
ROSS STORES INC -1.9%
ULTA BEAUTY INC -1.9%
HOST HOTELS & RESORTS INC -1.9%
COTERRA ENERGY INC. -1.9%
NUCOR CORP -1.8%
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