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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
20%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus SMRI)
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 FTGS |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.4% | 2.4% | 2.4% |
|
FORTINET INC | 2.3% | 2.3% | 2.3% |
|
F5 NETWORKS INC | 2.3% | 2.3% | 2.3% |
|
AIRBNB, INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 2.0% | 1.9% | 1.9% |
FTGS Overweight Relative to SMRI
|
MICRON TECHNOLOGY INC | 2.5% |
 |
GARMIN LTD | 2.3% |
|
NORTHROP GRUMMAN CORP | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
NETFLIX INC | 2.3% |
|
ROSS STORES INC | 2.2% |
|
CBOE HOLDINGS INC | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
FTGS Underweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
MARATHON PETROLEUM | -2.6% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
VALERO ENERGY CORP | -2.5% |
|
COTERRA ENERGY INC. | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |
|
CHEVRON CORP | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
|
AMGEN INC | -2.2% |