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
27%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
50%
ALSO IN RPG
RPG
91
HOLDINGS
27%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in RPG
Overlap
ARISTA NETWORKS, INC. 2.2% 2.1% 2.1%
NVIDIA CORP 2.0% 2.3% 2.0%
BROADCOM INC. 1.9% 1.7% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 2.8% 1.6%
UBER TECHNOLOGIES, INC. 1.8% 1.5% 1.5%
FTGS Overweight Relative to RPG
MONOLITHIC POWER SYSTEMS INC 2.4%
BAKER HUGHES COMPANY CLASS A 2.3%
WAL-MART STORES INC 2.2%
MICRON TECHNOLOGY INC 2.2%
SCHLUMBERGER LTD 2.2%
NEUROCRINE BIOSCIENCES INC 2.2%
NORTHROP GRUMMAN CORP 2.2%
MONSTER BEVERAGE CORPORATION 2.1%
UNITED THERAPEUTICS CORP 2.1%
F5 NETWORKS INC 2.1%
FTGS Underweight Relative to RPG
VISTRA ENERGY CORP. -2.4%
ROYAL CARIBBEAN CRUISES LTD -2.4%
CARNIVAL CORP -2.1%
HOWMET AEROSPACE INC. -1.9%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
UNITED CONTINENTAL HOLDINGS -1.9%
AXON ENTERPRISE INC -1.8%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
QUANTA SERVICES INC -1.8%
NRG ENERGY INC -1.7%
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