Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
20%
ALSO IN FXR
FXR
156
HOLDINGS
25%
ALSO IN FTC
SECTOR DRIFT (FTC minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 1.0% | 0.9% | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% | 1.0% | 0.9% |
|
WOODWARD INC | 1.0% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.0% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.0% | 0.8% |
FTC Overweight Relative to FXR
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
INCYTE CORP | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
FORTINET INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
EBAY INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
DATADOG INC CLASS A | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
FTC Underweight Relative to FXR
|
PAYPAL HOLDINGS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
 |
GENPACT LTD | -1.3% |
|
ADT, INC. | -1.2% |
|
EURONET WORLDWIDE INC | -1.2% |
|
WESTERN UNION CO | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
VONTIER CORP | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
FISERV, INC. | -1.2% |