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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
30%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTGS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTCS |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 2.1% | 2.1% | 2.1% |
|
CME GROUP INC | 2.1% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% | 2.1% | 2.1% |
|
STRYKER CORP | 2.1% | 2.1% | 2.1% |
|
ROSS STORES INC | 2.0% | 2.1% | 2.0% |
FTCS Overweight Relative to FTGS
|
LOCKHEED MARTIN CORP | 2.3% |
|
3M CO | 2.1% |
|
WR BERKLEY CORP | 2.1% |
|
CSX CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
AMGEN INC | 2.0% |
|
UNION PACIFIC CORP | 2.0% |
FTCS Underweight Relative to FTGS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
BROADCOM INC. | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |