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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
30%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 2.3% | 2.4% | 2.3% |
 |
ARCH CAPITAL GROUP LTD | 2.1% | 2.2% | 2.1% |
 |
CBOE HOLDINGS INC | 2.1% | 2.2% | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 2.2% | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% | 2.2% | 2.1% |
FTCS Overweight Relative to FTGS
|
HERSHEY CO/THE | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
PEPSICO INC | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
 |
LINDE PLC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
FTCS Underweight Relative to FTGS
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
 |
GARMIN LTD | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
NETFLIX INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
DEXCOM INC | -2.1% |
|
PULTE HOMES INC | -2.1% |