Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of FTGS's 51 holdings also in SPGP
27.0%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.4% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 1.9% | 2.1% | 1.9% |
|
NVIDIA CORP | 1.8% | 2.3% | 1.8% |
|
EOG RESOURCES, INC. | 1.8% | 2.3% | 1.8% |
|
FORTINET INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to SPGP
|
CORESITE REALTY CORP | 2.7% |
|
NETFLIX INC | 2.4% |
|
COPART INC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
MARKEL CORP | 2.3% |
|
INTUIT INC | 2.2% |
|
AXON ENTERPRISE INC | 2.2% |
|
LIVE NATION INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% |
FTGS Underweight Relative to SPGP
|
VALERO ENERGY CORP | -2.3% |
|
MARATHON PETROLEUM | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
ROSS STORES INC | -2.1% |
|
COTERRA ENERGY INC. | -1.9% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
CHEVRON CORP | -1.7% |
|
NUCOR CORP | -1.7% |