Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of FTGS's 51 holdings also in NEWZ
20.0%
% of NEWZ's 30 holdings also in FTGS
Overlap by Weight
Sector Drift (FTGS minus NEWZ)
Overlapping Holdings
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| Company | Weight in FTGS |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.4% | 3.2% | 2.4% |
|
FORTINET INC | 2.3% | 3.0% | 2.3% |
|
AMPHENOL CORP-CL A | 2.1% | 3.4% | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% | 3.4% | 2.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to NEWZ
|
WR BERKLEY CORP | 2.6% |
|
CORESITE REALTY CORP | 2.5% |
|
NETFLIX INC | 2.4% |
|
MARKEL CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
 |
EVEREST RE GROUP LTD | 2.2% |
|
ARCH CAPITAL GROUP LTD | 2.2% |
|
INTUIT INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
FTGS Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
RAMBUS INC | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
DTE ENERGY COMPANY | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |