Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
12%
ALSO IN NUMG
NUMG
43
HOLDINGS
52%
ALSO IN FTC
SECTOR DRIFT (FTC minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 1.0% | 3.2% | 1.0% |
|
DATADOG INC CLASS A | 1.0% | 4.3% | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% | 3.1% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 2.8% | 0.9% |
|
LUMENTUM HOLDINGS INC | 0.8% | 3.8% | 0.8% |
FTC Overweight Relative to NUMG
|
FORTINET INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
INCYTE CORP | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
TALEN ENERGY CORP | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
WOODWARD INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
FTC Underweight Relative to NUMG
|
COMFORT SYSTEMS USA INC | -3.5% |
|
DATADOG INC CLASS A | -3.4% |
|
IDEXX LABORATORIES INC | -3.2% |
|
LUMENTUM HOLDINGS INC | -3.0% |
|
CIENA CORP | -2.9% |
|
ALNYLAM PHARMACEUTICALS INC | -2.8% |
|
WW GRAINGER INC | -2.7% |
|
CASEY'S GENERAL STORES INC | -2.6% |
|
LIVE NATION INC | -2.5% |
|
AXON ENTERPRISE INC | -2.4% |