Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
9%
ALSO IN FPX
FPX
103
HOLDINGS
17%
ALSO IN FTC
SECTOR DRIFT (FTC minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.9% | 10.1% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 6.6% | 1.6% |
|
LUMENTUM HOLDINGS INC | 0.9% | 2.8% | 0.9% |
|
AST SPACEMOBILE, INC. CLASS A | 0.9% | 3.7% | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.8% | 1.4% | 0.8% |
FTC Overweight Relative to FPX
|
MICRON TECHNOLOGY INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
WESTERN DIGITAL CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
|
ROCKET LAB USA, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
CORNING INC | 1.0% |
FTC Underweight Relative to FPX
|
GE VERONA | -9.0% |
|
SANDISK CORP | -8.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.0% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
MEDLINE INC-CL A | -3.4% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
FEDEX CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |