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
26%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
52%
ALSO IN RPG
RPG
91
HOLDINGS
29%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in RPG
Overlap
NVIDIA CORP 2.0% 2.3% 2.0%
ARISTA NETWORKS, INC. 1.7% 2.1% 1.7%
APPLOVIN CORP. CLASS A 2.1% 1.7% 1.7%
BROADCOM INC. 1.9% 1.7% 1.7%
UBER TECHNOLOGIES, INC. 1.8% 1.5% 1.5%
FTGS Overweight Relative to RPG
SCHLUMBERGER LTD 2.7%
INCYTE CORP 2.4%
NEWMONT MINING CORP 2.4%
CORPAY INC 2.3%
MOODY'S CORP 2.2%
UNITED THERAPEUTICS CORP 2.2%
ELI LILLY & CO 2.2%
BAKER HUGHES COMPANY CLASS A 2.2%
MONSTER BEVERAGE CORPORATION 2.2%
TJX COMPANIES INC 2.2%
FTGS Underweight Relative to RPG
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
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%
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