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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY