Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
32%
ALSO IN IWP
IWP
280
HOLDINGS
24%
ALSO IN FTC
SECTOR DRIFT (FTC minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.3% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 2.3% | 1.0% |
|
CARVANA CO. CLASS A | 1.0% | 2.1% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.8% | 1.0% |
|
NATERA INC | 0.9% | 1.0% | 0.9% |
FTC Overweight Relative to IWP
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
|
ROCKET LAB USA, INC. | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
API GROUP CORPORATION | 1.0% |
|
WOODWARD INC | 0.9% |
FTC Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
CENCORA INC | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
ROBLOX CORP. CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |