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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
24%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTGS |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 2.3% | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.3% | 2.4% | 2.3% |
|
INTUIT INC | 2.1% | 2.3% | 2.1% |
|
WORKDAY INC-CLASS A | 2.1% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.1% | 2.0% |
FTGS Overweight Relative to SMRI
|
VERTIV HOLDINGS CO. CLASS A | 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% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
FTGS Underweight Relative to SMRI
 |
ACCENTURE PLC-CL A | -2.8% |
|
CONOCOPHILLIPS | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
AUTODESK INC | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
SAIC INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |