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   
OVERLAP
44%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
FEX
377
HOLDINGS
44%
ALSO IN FTC
FTC
188
HOLDINGS
89%
ALSO IN FEX
SECTOR DRIFT (FEX minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in FEX
Weight
in FTC
Overlap
ROBINHOOD MARKETS, INC. CLASS A 0.8% 1.6% 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6% 1.2% 0.6%
CARVANA CO. CLASS A 0.6% 1.2% 0.6%
ROBLOX CORP. CLASS A 0.6% 1.4% 0.6%
HOWMET AEROSPACE INC. 0.6% 1.1% 0.6%
FEX Overweight Relative to FTC
WESTERN DIGITAL CORP 0.7%
MICRON TECHNOLOGY INC 0.6%
ON SEMICONDUCTOR CORPORATION 0.5%
SYNCHRONY FINANCIAL 0.5%
BLOCK INC. 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.5%
NEWMONT MINING CORP 0.5%
CF INDUSTRIES HOLDINGS INC 0.5%
TRIMBLE NAVIGATION LTD 0.5%
CARLISLE COS INC 0.5%
FEX Underweight Relative to FTC
ROBLOX CORP. CLASS A -0.8%
VISTRA ENERGY CORP. -0.8%
ROBINHOOD MARKETS, INC. CLASS A -0.8%
SOFI TECHNOLOGIES INC -0.7%
GE VERONA -0.7%
TOAST, INC. CLASS A -0.6%
AXON ENTERPRISE INC -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
CARVANA CO. CLASS A -0.6%
HEICO CORP -0.6%
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