Fund Overlap

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


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OVERLAP
34%

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
MOODY'S CORP 2.2% 2.2% 2.2%
MONSTER BEVERAGE CORPORATION 2.2% 2.2% 2.2%
TJX COMPANIES INC 2.1% 2.2% 2.1%
CBOE HOLDINGS INC 2.1% 2.1% 2.1%
AMERIPRISE FINANCIAL INC 2.1% 2.1% 2.1%
FTCS Overweight Relative to FTGS
CUMMINS INC 2.6%
EXPEDITORS INTL WASH INC 2.6%
COGNIZANT TECH SOLUTIONS-A 2.5%
ROSS STORES INC 2.4%
DOVER CORP 2.4%
HONEYWELL INTERNATIONAL INC 2.1%
3M CO 2.1%
GENERAL DYNAMICS CORP 2.1%
SNAP-ON INC 2.1%
JOHNSON & JOHNSON 2.1%
FTCS Underweight Relative to FTGS
SCHLUMBERGER LTD -2.7%
ELI LILLY & CO -2.6%
INCYTE CORP -2.4%
APOLLO GLOBAL MANAGEMENT INC. -2.4%
NEWMONT MINING CORP -2.4%
CATERPILLAR INC -2.3%
CORPAY INC -2.3%
AMPHENOL CORP-CL A -2.2%
UNITED THERAPEUTICS CORP -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
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