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
24
Number of overlapping holdings
24.0%
% of UPSD's 100 holdings also in FTGS
48.0%
% of FTGS's 51 holdings also in UPSD
Overlap by Weight
Sector Drift (UPSD minus FTGS)
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 UPSD |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.9% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.0% | 2.4% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.0% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
UPSD Overweight Relative to FTGS
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SYSCO CORP | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
UPSD Underweight Relative to FTGS
|
DECKERS OUTDOOR CORP | -2.6% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
LIVE NATION INC | -2.3% |
|
DEXCOM INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
COPART INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |