Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.6%
% of FTC's 188 holdings also in FXD
26.5%
% of FXD's 120 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus FXD)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.0% | 1.3% | 1.0% |
|
AMAZON.COM INC | 1.0% | 1.2% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.6% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.5% | 0.9% |
|
DRAFTKINGS INC CLASS A | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FXD
|
VISTRA ENERGY CORP. | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
WABTEC CORP | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
|
NUTANIX, INC. CLASS A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
EATON CORP PLC | 1.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.0% |
FTC Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
TEXAS ROADHOUSE INC | -1.7% |
|
APTIV PLC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
AUTONATION INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
LENNAR CORP-CL A | -1.4% |
|
DR HORTON INC | -1.4% |
|
UNDER ARMOUR INC-CLASS A | -1.4% |
|
LYFT INC CLASS A | -1.4% |