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
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
32%
ALSO IN PDP
PDP
93
HOLDINGS
17%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTGS |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.5% | 3.2% | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.2% | 2.8% | 2.2% |
|
AMPHENOL CORP-CL A | 1.9% | 2.6% | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.9% | 1.9% | 1.9% |
FTGS Overweight Relative to PDP
|
FORTINET INC | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
SERVICENOW INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
|
DEXCOM INC | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
NVIDIA CORP | 2.1% |
FTGS Underweight Relative to PDP
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
KLA CORPORATION | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.6% |
|
ORACLE CORP | -1.6% |