Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

44.0%

% of FTGS's 51 holdings also in SPGP

29.3%

% of SPGP's 75 holdings also in FTGS

Overlap by Weight
Sector Drift (FTGS minus SPGP)
Overlapping Holdings

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Company Weight
in FTGS
Weight
in SPGP
Overlap
EOG RESOURCES, INC. 2.1% 2.4% 2.1%
NVIDIA CORP 2.0% 2.4% 2.0%
CONOCOPHILLIPS 2.0% 2.1% 2.0%
ARISTA NETWORKS, INC. 2.3% 1.9% 1.9%
VALERO ENERGY CORP 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to SPGP
AMAZON.COM INC 2.4%
CADENCE DESIGN SYS INC 2.4%
EXPEDIA GROUP INC 2.3%
LIVE NATION INC 2.3%
NETFLIX INC 2.2%
DEXCOM INC 2.2%
AMPHENOL CORP-CL A 2.1%
COPART INC 2.1%
PAYPAL HOLDINGS INC 2.1%
WORKDAY INC-CLASS A 2.1%
FTGS Underweight Relative to SPGP
DELTA AIR LINES INC -2.2%
UNITED CONTINENTAL HOLDINGS -2.1%
MARATHON PETROLEUM -2.1%
HOST HOTELS & RESORTS INC -2.0%
ROSS STORES INC -1.9%
DIAMONDBACK ENERGY INC -1.9%
TJX COMPANIES INC -1.9%
ULTA BEAUTY INC -1.8%
COTERRA ENERGY INC. -1.8%
NXP SEMICONDUCTORS NV -1.8%
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