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
25%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
30%
ALSO IN IWP
IWP
277
HOLDINGS
23%
ALSO IN FTC
SECTOR DRIFT (FTC minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.9% | 2.4% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 1.2% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.0% | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.7% | 0.8% |
FTC Overweight Relative to IWP
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
INCYTE CORP | 1.0% |
|
FORTINET INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
TALEN ENERGY CORP | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
FTC Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
TARGA RESOURCES CORP | -1.6% |
|
CENCORA INC | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
DATADOG INC CLASS A | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |