Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
19.8%
% of FTC's 188 holdings also in FXR
27.8%
% of FXR's 135 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus FXR)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.0% | 1.4% | 1.0% |
 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.0% | 1.4% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.4% | 1.0% |
|
CATERPILLAR INC | 0.9% | 1.3% | 0.9% |
|
UNITED RENTALS INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FXR
|
VISTRA ENERGY CORP. | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
NUTANIX, INC. CLASS A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
EATON CORP PLC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
KKR & CO LP | 0.9% |
FTC Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -1.8% |
|
EMCOR GROUP INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
OWENS CORNING | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
SONOCO PRODUCTS CO | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
 |
GENPACT LTD | -1.3% |