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
30%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
54%
ALSO IN RPG
RPG
91
HOLDINGS
30%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus RPG)
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 RPG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 2.8% 2.1%
NVIDIA CORP 2.1% 2.3% 2.1%
ARISTA NETWORKS, INC. 1.9% 2.1% 1.9%
APPLOVIN CORP. CLASS A 2.5% 1.7% 1.7%
BROADCOM INC. 2.2% 1.7% 1.7%
FTGS Overweight Relative to RPG
PALO ALTO NETWORKS INC 2.7%
CADENCE DESIGN SYS INC 2.4%
NEUROCRINE BIOSCIENCES INC 2.3%
DEXCOM INC 2.3%
MONSTER BEVERAGE CORPORATION 2.3%
MONOLITHIC POWER SYSTEMS INC 2.1%
MICROSOFT CORP 2.1%
FORTINET INC 2.0%
ROSS STORES INC 2.0%
MOODY'S CORP 2.0%
FTGS Underweight Relative to RPG
VISTRA ENERGY CORP. -2.4%
ROYAL CARIBBEAN CRUISES LTD -2.4%
CARNIVAL CORP -2.1%
HOWMET AEROSPACE INC. -1.9%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
UNITED CONTINENTAL HOLDINGS -1.9%
AXON ENTERPRISE INC -1.8%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
QUANTA SERVICES INC -1.8%
NRG ENERGY INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY