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 134 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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 1.3% | 0.9% |
 |
TRANE TECHNOLOGIES PLC | 0.9% | 1.3% | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.9% | 1.3% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 1.3% | 0.9% |
|
WW GRAINGER INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FXR
|
META PLATFORMS INC | 1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
EATON CORP PLC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
FIRST CITIZENS BCSHS -CL A | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
INGERSOL-RAND INC | 0.9% |
FTC Underweight Relative to FXR
|
AMERICAN EXPRESS CO | -1.4% |
|
SONOCO PRODUCTS CO | -1.4% |
|
ALLISON TRANSMISSION HOLDING | -1.3% |
|
AGCO CORP | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
OWENS CORNING | -1.3% |
 |
GENPACT LTD | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |