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
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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% |