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   

7

Number of overlapping holdings

14.0%

% of FTGS's 51 holdings also in LQPE

3.5%

% of LQPE's 201 holdings also in FTGS

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

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Company Weight
in FTGS
Weight
in LQPE
Overlap
ADOBE SYSTEMS INC 2.0% 3.1% 2.0%
PINTEREST, INC. CLASS A 2.0% 2.1% 2.0%
CATERPILLAR INC 2.0% 2.0% 2.0%
VISA INC. CLASS A 2.0% 1.7% 1.7%
MASTERCARD INCORPORATED CLASS A 2.0% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to LQPE
TRADE DESK, INC. CLASS A 2.0%
VERTIV HOLDINGS CO. CLASS A 2.0%
DECKERS OUTDOOR CORP 2.0%
TJX COMPANIES INC 2.0%
UNITED THERAPEUTICS CORP 2.0%
NVIDIA CORP 2.0%
DEXCOM INC 2.0%
DR HORTON INC 2.0%
MONSTER BEVERAGE CORPORATION 2.0%
PULTE HOMES INC 2.0%
FTGS Underweight Relative to LQPE
CVS CAREMARK CORP -3.6%
CIGNA CORPORATION -3.3%
VERISIGN INC -3.1%
ROLLINS INC -3.1%
CENTENE CORP -2.6%
FAIR ISAAC CORP -2.5%
DROPBOX, INC. CLASS A -2.3%
APPFOLIO INC CLASS A -1.9%
MANHATTAN ASSOCIATES INC -1.5%
EXPEDIA GROUP INC -1.4%
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