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
61
Number of overlapping holdings
32.8%
% of FTC's 188 holdings also in IWP
22.7%
% of IWP's 286 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 7.1% | 1.0% |
|
ROBLOX CORP. CLASS A | 1.0% | 1.2% | 1.0% |
|
VISTRA ENERGY CORP. | 0.9% | 1.4% | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.9% | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to IWP
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
REPUBLIC SERVICES INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
EBAY INC | 0.9% |
|
ENTERGY CORP | 0.9% |
FTC Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
CENCORA INC | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.6% |
 |
NU HOLDINGS LTD. CLASS A | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |
|
WW GRAINGER INC | -1.2% |
|
GARTNER INC | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
FASTENAL CO | -1.1% |
|
FAIR ISAAC CORP | -1.0% |