Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
50%
ALSO IN SPGP
SPGP
77
HOLDINGS
34%
ALSO IN FTGS
SECTOR DRIFT (FTGS minus SPGP)
OVERLAPPING HOLDINGS

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Company Weight
in FTGS
Weight
in SPGP
Overlap
ELI LILLY & CO 2.3% 2.3% 2.3%
CINCINNATI FINANCIAL CORP 2.1% 2.2% 2.1%
ARCH CAPITAL GROUP LTD 2.1% 2.1% 2.1%
EXPEDIA GROUP INC 2.0% 2.0% 2.0%
NVIDIA CORP 1.9% 2.3% 1.9%
FTGS Overweight Relative to SPGP
VERTIV HOLDINGS CO. CLASS A 2.3%
UNITED THERAPEUTICS CORP 2.3%
BLACKSTONE GROUP LP/THE 2.2%
S&P GLOBAL, INC. 2.2%
GENERAL DYNAMICS CORP 2.2%
FIVE BELOW 2.2%
WORKDAY INC-CLASS A 2.1%
MONSTER BEVERAGE CORPORATION 2.1%
CADENCE DESIGN SYS INC 2.1%
RALPH LAUREN CORP 2.1%
FTGS Underweight Relative to SPGP
PROGRESSIVE CORP -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.0%
ALLSTATE CORP -1.8%
GE AEROSPACE -1.7%
GODADDY, INC. CLASS A -1.7%
PTC INC. -1.6%
FIRST SOLAR INC -1.5%
UNIVERSAL HEALTH SERVICES-B -1.5%
TRAVELERS COS INC/THE -1.4%
EBAY INC -1.4%
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