Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
34%
ALSO IN FTCS
FTCS
51
HOLDINGS
34%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTGS |
Weight in FTCS |
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% |
FTGS Overweight Relative to FTCS
|
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% |
FTGS Underweight Relative to FTCS
|
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% |