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
79
Number of overlapping holdings
42.2%
% of FTC's 188 holdings also in IWP
25.0%
% of IWP's 330 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus IWP)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 0.9% | 1.8% | 0.9% |
|
WW GRAINGER INC | 0.9% | 1.3% | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to IWP
|
META PLATFORMS INC | 1.0% |
|
WABTEC CORP | 1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
 |
EATON CORP PLC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
INGERSOL-RAND INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
FTC Underweight Relative to IWP
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
IDEXX LABORATORIES INC | -1.3% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
CHENIERE ENERGY INC | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
PAYCHEX INC | -1.2% |
|
YUM! BRANDS INC | -1.1% |
|
CINTAS CORP | -1.1% |
|
DEXCOM INC | -1.1% |