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
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
48%
ALSO IN GFLW
GFLW
102
HOLDINGS
25%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus GFLW)
OVERLAPPING HOLDINGS
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| Company | Weight in FTGS |
Weight in GFLW |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 4.7% | 2.3% |
|
NVIDIA CORP | 1.9% | 3.3% | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.8% | 2.1% | 1.8% |
|
NETFLIX INC | 1.8% | 1.8% | 1.8% |
FTGS Overweight Relative to GFLW
|
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% |
|
DELTA AIR LINES INC | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
 |
ARCH CAPITAL GROUP LTD | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
RALPH LAUREN CORP | 2.1% |
FTGS Underweight Relative to GFLW
|
ROYALTY PHARMA PLC CLASS A | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
SANDISK CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
GE VERONA | -1.9% |
|
WESTERN DIGITAL CORP | -1.9% |