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
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
34%
ALSO IN FTGS
FTGS
51
HOLDINGS
34%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in FTGS
Overlap
WAL-MART STORES INC 2.1% 2.1% 2.1%
TJX COMPANIES INC 2.1% 2.1% 2.1%
CBOE HOLDINGS INC 2.1% 2.1% 2.1%
MOODY'S CORP 2.1% 2.1% 2.1%
MONSTER BEVERAGE CORPORATION 2.1% 2.1% 2.1%
FTCS Overweight Relative to FTGS
EXPEDITORS INTL WASH INC 2.5%
CUMMINS INC 2.5%
COGNIZANT TECH SOLUTIONS-A 2.5%
DOVER CORP 2.3%
ROSS STORES INC 2.3%
CISCO SYSTEMS INC 2.2%
3M CO 2.2%
EOG RESOURCES, INC. 2.1%
CORESITE REALTY CORP 2.1%
JOHNSON & JOHNSON 2.1%
FTCS Underweight Relative to FTGS
ELI LILLY & CO -2.5%
SCHLUMBERGER LTD -2.4%
INCYTE CORP -2.3%
APPLOVIN CORP. CLASS A -2.3%
CATERPILLAR INC -2.3%
APOLLO GLOBAL MANAGEMENT INC. -2.3%
UNITED THERAPEUTICS CORP -2.3%
BROADCOM INC. -2.2%
AMPHENOL CORP-CL A -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
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