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
11%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
8%
ALSO IN FFTY
FFTY
48
HOLDINGS
32%
ALSO IN FTC
SECTOR DRIFT (FTC minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in FFTY
Overlap
DATADOG INC CLASS A 1.0% 2.0% 1.0%
INTERACTIVE BROKERS GRO-CL A 1.0% 0.9% 0.9%
CARPENTER TECHNOLOGY 0.9% 3.0% 0.9%
ADVANCED MICRO DEVICES 0.8% 3.3% 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8% 2.0% 0.8%
FTC Overweight Relative to FFTY
FORTINET INC 1.0%
MORGAN STANLEY 1.0%
EBAY INC 1.0%
CINCINNATI FINANCIAL CORP 0.9%
TALEN ENERGY CORP 0.9%
ANALOG DEVICES INC 0.9%
WOODWARD INC 0.9%
UNITED RENTALS INC 0.9%
DELL TECHNOLOGIES INC CLASS C 0.9%
CUMMINS INC 0.9%
FTC Underweight Relative to FFTY
LIQUIDIA TECHNOLOGIES, INC. -3.7%
FAMOUS DAVE'S OF AMERICA -3.6%
TRAVERE THERAPEUTICS, INC. -3.6%
TG THERAPEUTICS INC -3.5%
GUARDANT HEALTH, INC. -3.4%
APOLLO MEDICAL HOLDINGS, INC. -3.4%
SEZZLE INC -3.3%
KINIKSA PHARMACEUTICALS LTD. CLASS A -3.2%
HINGE HEALTH INC-A -3.1%
KRYSTAL BIOTECH, INC. -3.1%
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