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   

13

Number of overlapping holdings

26.0%

% of FTCS's 51 holdings also in FTGS

26.0%

% of FTGS's 51 holdings also in FTCS

Overlap by Weight
Sector Drift (FTCS minus FTGS)
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 FTCS
Weight
in FTGS
Overlap
AMERIPRISE FINANCIAL INC 2.2% 2.1% 2.1%
VISA INC. CLASS A 2.2% 2.1% 2.1%
CONOCOPHILLIPS 2.2% 2.1% 2.1%
BROWN & BROWN INC 2.1% 2.1% 2.1%
MOTOROLA SOLUTIONS 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to FTGS
ELECTRONIC ARTS INC 2.3%
SNAP-ON INC 2.2%
PACKAGING CORP OF AMERICA 2.2%
AON PLC CLASS A 2.2%
STRYKER CORP 2.2%
BLACKROCK INC 2.1%
WAL-MART STORES INC 2.1%
HONEYWELL INTERNATIONAL INC 2.1%
CSX CORP 2.1%
COSTCO WHOLESALE CORP 2.1%
FTCS Underweight Relative to FTGS
EXPEDIA GROUP INC -2.3%
LIVE NATION INC -2.2%
INTUIT INC -2.2%
CADENCE DESIGN SYS INC -2.2%
DECKERS OUTDOOR CORP -2.2%
NETFLIX INC -2.1%
AMAZON.COM INC -2.1%
EOG RESOURCES, INC. -2.1%
WORKDAY INC-CLASS A -2.1%
PAYPAL HOLDINGS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY