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
12
Number of overlapping holdings
24.0%
% of FTGS's 51 holdings also in SMRI
24.0%
% of SMRI's 50 holdings also in FTGS
Overlap by Weight
Sector Drift (FTGS minus SMRI)
Overlapping Holdings
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Company | Weight in FTGS |
Weight in SMRI |
Overlap | |
---|---|---|---|---|
EXPEDIA GROUP INC | 2.3% | 2.3% | 2.3% | |
PAYPAL HOLDINGS INC | 2.1% | 2.1% | 2.1% | |
PACCAR INC | 2.0% | 2.1% | 2.0% | |
PAYCHEX INC | 2.0% | 2.0% | 2.0% | |
EOG RESOURCES, INC. | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to SMRI
LIVE NATION INC | 2.2% | |
INTUIT INC | 2.2% | |
CADENCE DESIGN SYS INC | 2.2% | |
DECKERS OUTDOOR CORP | 2.2% | |
NETFLIX INC | 2.1% | |
AMERIPRISE FINANCIAL INC | 2.1% | |
AMAZON.COM INC | 2.1% | |
VISA INC. CLASS A | 2.1% | |
CONOCOPHILLIPS | 2.1% | |
WORKDAY INC-CLASS A | 2.1% |
FTGS Underweight Relative to SMRI
APPLOVIN CORP. CLASS A | -4.2% | |
DELTA AIR LINES INC | -2.6% | |
DOCUSIGN, INC. | -2.5% | |
VISTRA ENERGY CORP. | -2.4% | |
MCKESSON CORP | -2.4% | |
SNAP-ON INC | -2.4% | |
BOOKING HOLDINGS INC. | -2.2% | |
EPAM SYSTEMS INC | -2.2% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% | |
EMCOR GROUP INC | -2.2% |