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
33%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
38%
ALSO IN IWP
IWP
278
HOLDINGS
29%
ALSO IN FTC
SECTOR DRIFT (FTC minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 1.1% | 2.4% | 1.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.0% | 1.9% | 1.0% |
|
CLOUDFLARE INC CLASS A | 1.0% | 2.2% | 1.0% |
|
REDDIT INC-CL A | 1.2% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 0.9% | 2.3% | 0.9% |
FTC Overweight Relative to IWP
|
APPLOVIN CORP. CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
GE VERONA | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
ORACLE CORP | 0.9% |
FTC Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
CENCORA INC | -1.8% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
|
NRG ENERGY INC | -1.0% |
|
TRACTOR SUPPLY COMPANY | -1.0% |