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   

6

Number of overlapping holdings

12.0%

% of FTGS's 51 holdings also in GLRY

18.2%

% of GLRY's 34 holdings also in FTGS

Overlap by Weight
Sector Drift (FTGS minus GLRY)
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 FTGS
Weight
in GLRY
Overlap
UNITED THERAPEUTICS CORP 2.0% 2.9% 2.0%
AMPHENOL CORP-CL A 2.0% 3.0% 2.0%
TRADE DESK, INC. CLASS A 2.0% 2.0% 2.0%
BROADCOM INC. 2.0% 3.7% 2.0%
EMCOR GROUP INC 2.0% 3.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to GLRY
VERTIV HOLDINGS CO. CLASS A 2.0%
DECKERS OUTDOOR CORP 2.0%
TJX COMPANIES INC 2.0%
DEXCOM INC 2.0%
NVIDIA CORP 2.0%
DR HORTON INC 2.0%
MONSTER BEVERAGE CORPORATION 2.0%
CORPAY INC 2.0%
PULTE HOMES INC 2.0%
META PLATFORMS INC 2.0%
FTGS Underweight Relative to GLRY
BJ'S WHOLESALE CLUB HOLDINGS, INC. -4.6%
GROUP 1 AUTOMOTIVE INC -4.0%
SEI INVESTMENTS COMPANY -3.6%
ENCOMPASS HEALTH CORPORATION -3.5%
NRG ENERGY INC -3.4%
OLD REPUBLIC INTL CORP -3.4%
CASEY'S GENERAL STORES INC -3.4%
CHEMED CORP -3.4%
CURTISS-WRIGHT CORP -3.3%
COMMVAULT SYSTEMS INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY