Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
32%
ALSO IN FTGS
FTGS
51
HOLDINGS
32%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in FTGS
Overlap
MONSTER BEVERAGE CORPORATION 2.3% 2.3% 2.3%
MICROSOFT CORP 2.2% 2.1% 2.1%
ROSS STORES INC 2.1% 2.0% 2.0%
COPART INC 2.0% 1.9% 1.9%
AMERIPRISE FINANCIAL INC 2.0% 1.9% 1.9%
FTCS Overweight Relative to FTGS
CISCO SYSTEMS INC 2.8%
APPLE INC 2.3%
ALPHABET INC. CLASS A 2.3%
CBOE HOLDINGS INC 2.3%
AGILENT TECHNOLOGIES INC 2.3%
AUTOMATIC DATA PROCESSING 2.2%
T ROWE PRICE GROUP INC 2.2%
PAYCHEX INC 2.1%
COLGATE-PALMOLIVE CO 2.1%
UNION PACIFIC CORP 2.1%
FTCS Underweight Relative to FTGS
FORTINET INC -3.3%
PALO ALTO NETWORKS INC -3.3%
SERVICENOW INC -2.5%
APPLOVIN CORP. CLASS A -2.5%
CADENCE DESIGN SYS INC -2.4%
ELI LILLY & CO -2.3%
NEUROCRINE BIOSCIENCES INC -2.3%
DEXCOM INC -2.3%
BROADCOM INC. -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
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