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   

12

Number of overlapping holdings

24.5%

% of FTCS's 51 holdings also in FTGS

24.0%

% of FTGS's 51 holdings also in FTCS

Overlap by Weight
Sector Drift (FTCS minus FTGS)
Overlapping Holdings

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Company Weight
in FTCS
Weight
in FTGS
Overlap
CORESITE REALTY CORP 2.4% 2.7% 2.4%
WR BERKLEY CORP 2.4% 2.6% 2.4%
TJX COMPANIES INC 2.2% 2.4% 2.2%
VISA INC. CLASS A 2.1% 2.4% 2.1%
AUTOMATIC DATA PROCESSING 2.1% 2.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to FTGS
MONSTER BEVERAGE CORPORATION 2.4%
COCA-COLA CO/THE 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.3%
NORTHROP GRUMMAN CORP 2.3%
KIMBERLY-CLARK CORP 2.3%
MARSH & MCLENNAN COS 2.2%
COLGATE-PALMOLIVE CO 2.2%
CHUBB LIMITED 2.2%
GENERAL DYNAMICS CORP 2.1%
PROCTER & GAMBLE CO/THE 2.1%
FTCS Underweight Relative to FTGS
NETFLIX INC -2.4%
COPART INC -2.4%
FORTINET INC -2.4%
INTUIT INC -2.2%
EVEREST RE GROUP LTD -2.2%
ARCH CAPITAL GROUP LTD -2.2%
AXON ENTERPRISE INC -2.2%
LIVE NATION INC -2.2%
PALO ALTO NETWORKS INC -2.2%
AMPHENOL CORP-CL A -2.1%
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