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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
14%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus CWS)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in CWS
Overlap
RESMED INC 2.2% 3.2% 2.2%
ADOBE SYSTEMS INC 2.2% 2.3% 2.2%
AMPHENOL CORP-CL A 2.1% 4.9% 2.1%
MOODY'S CORP 1.9% 3.7% 1.9%
COMFORT SYSTEMS USA INC 1.9% 8.6% 1.9%
FTGS Overweight Relative to CWS
NEWMONT MINING CORP 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
MICROSOFT CORP 2.5%
MARVELL TECHNOLOGY, INC. 2.3%
TARGET CORP 2.3%
ARISTA NETWORKS, INC. 2.2%
CME GROUP INC 2.2%
DEXCOM INC 2.2%
NVIDIA CORP 2.2%
NETFLIX INC 2.2%
FTGS Underweight Relative to CWS
COMFORT SYSTEMS USA INC -6.7%
CASEY'S GENERAL STORES INC -6.2%
ALLISON TRANSMISSION HOLDING -4.9%
MUELLER INDUSTRIES INC -4.8%
HENRY SCHEIN INC -4.3%
HEICO CORP -4.2%
SPROUTS FARMERS MARKET INC -4.2%
SCIENCE APPLICATIONS INTE -4.1%
AMERICAN WATER WORKS CO INC -3.9%
MCKESSON CORP -3.7%
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