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 NEWZ

23.3%

% of NEWZ's 30 holdings also in FTGS

Overlap by Weight
Sector Drift (FTGS minus NEWZ)
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 NEWZ
Overlap
AMPHENOL CORP-CL A 2.1% 3.6% 2.1%
MOTOROLA SOLUTIONS 2.0% 3.8% 2.0%
BROWN & BROWN INC 2.0% 2.9% 2.0%
TRANE TECHNOLOGIES PLC 2.0% 4.2% 2.0%
PAYCHEX INC 2.0% 3.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to NEWZ
LIVE NATION INC 2.4%
CADENCE DESIGN SYS INC 2.3%
DECKERS OUTDOOR CORP 2.3%
NETFLIX INC 2.3%
COPART INC 2.3%
EXPEDIA GROUP INC 2.2%
BLACKSTONE GROUP LP/THE 2.2%
WORKDAY INC-CLASS A 2.1%
AMERIPRISE FINANCIAL INC 2.1%
AMERICAN EXPRESS CO 2.1%
FTGS Underweight Relative to NEWZ
FORTINET INC -3.7%
KKR & CO LP -3.6%
SHOPIFY, INC. CLASS A -3.6%
CORCEPT THERAPEUTICS INC -3.6%
NETAPP INC -3.5%
BROADRIDGE FINANCIAL SOLUTIO -3.4%
INTUITIVE SURGICAL INC -3.4%
PAYLOCITY HOLDING CORP -3.4%
AMERISOURCEBERGEN CORP -3.3%
CHECK POINT SOFTWARE TECH -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY