Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 SPGP |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.0% | 2.2% | 2.0% | |
EOG RESOURCES, INC. | 1.9% | 2.4% | 1.9% | |
CONOCOPHILLIPS | 1.9% | 2.1% | 1.9% | |
NUCOR CORP | 1.8% | 1.7% | 1.7% | |
DR HORTON INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTGS Overweight Relative to SPGP
WORKDAY INC-CLASS A | 2.3% | |
MONOLITHIC POWER SYSTEMS INC | 2.3% | |
ENPHASE ENERGY INC | 2.2% | |
SERVICENOW INC | 2.2% | |
MOTOROLA SOLUTIONS | 2.2% | |
RENAISSANCERE HOLDINGS LTD | 2.2% | |
NETFLIX INC | 2.2% | |
UNITED THERAPEUTICS CORP | 2.2% | |
CORPAY INC | 2.1% | |
CUMMINS INC | 2.1% |
FTGS Underweight Relative to SPGP
VALERO ENERGY CORP | -2.2% | |
MARATHON PETROLEUM | -2.2% | |
TJX COMPANIES INC | -2.1% | |
ARISTA NETWORKS, INC. | -2.0% | |
MARATHON OIL CORP | -1.9% | |
ROSS STORES INC | -1.9% | |
STEEL DYNAMICS INC | -1.9% | |
DIAMONDBACK ENERGY INC | -1.7% | |
PHILLIPS 66 | -1.7% | |
DELTA AIR LINES INC | -1.7% |