Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
66%
ALSO IN QGRO
QGRO
190
HOLDINGS
18%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in QGRO
Overlap
ELI LILLY & CO 2.3% 2.3% 2.3%
APPLOVIN CORP. CLASS A 2.5% 2.2% 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 2.6% 2.1%
NVIDIA CORP 2.1% 3.1% 2.1%
AMPHENOL CORP-CL A 1.9% 2.3% 1.9%
FTGS Overweight Relative to QGRO
PALO ALTO NETWORKS INC 3.3%
FORTINET INC 3.2%
CADENCE DESIGN SYS INC 2.4%
NEUROCRINE BIOSCIENCES INC 2.3%
SERVICENOW INC 2.3%
BROADCOM INC. 2.2%
APOLLO GLOBAL MANAGEMENT INC. 2.0%
COPART INC 1.9%
AMERIPRISE FINANCIAL INC 1.9%
INTERACTIVE BROKERS GRO-CL A 1.9%
FTGS Underweight Relative to QGRO
APPLE INC -3.6%
KLA CORPORATION -2.8%
LAM RESEARCH CORP -2.6%
MCKESSON CORP -2.5%
COSTCO WHOLESALE CORP -2.3%
GE VERONA -2.0%
GE AEROSPACE -1.9%
HOWMET AEROSPACE INC. -1.8%
VERTIV HOLDINGS CO. CLASS A -1.7%
NETFLIX INC -1.7%
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