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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
25%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus CWS)
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 CWS
Overlap
INTUIT INC 2.1% 2.1% 2.1%
MOODY'S CORP 2.1% 4.1% 2.1%
AMPHENOL CORP-CL A 2.0% 4.8% 2.0%
STRYKER CORP 2.0% 3.4% 2.0%
RESMED INC 1.9% 3.9% 1.9%
FTGS Overweight Relative to CWS
ELI LILLY & CO 2.3%
VERTIV HOLDINGS CO. CLASS A 2.3%
UNITED THERAPEUTICS CORP 2.3%
BLACKSTONE GROUP LP/THE 2.2%
S&P GLOBAL, INC. 2.2%
GENERAL DYNAMICS CORP 2.2%
FIVE BELOW 2.2%
INCYTE CORP 2.2%
DELTA AIR LINES INC 2.2%
CINCINNATI FINANCIAL CORP 2.1%
FTGS Underweight Relative to CWS
SCIENCE APPLICATIONS INTE -6.1%
MCKESSON CORP -5.0%
CASEY'S GENERAL STORES INC -5.0%
THERMO FISHER SCIENTIFIC INC -5.0%
FACTSET RESEARCH SYSTEMS INC -4.7%
HENRY SCHEIN INC -4.6%
AMERICAN WATER WORKS CO INC -4.5%
ALLISON TRANSMISSION HOLDING -4.5%
INTERCONTINENTALEXCHANGE INC -4.3%
CENCORA INC -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY