Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
40%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
22%
ALSO IN FTC
SECTOR DRIFT (FTC minus OPTZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTC |
Weight in OPTZ |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.4% | 4.2% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.1% | 2.4% |
|
WESTERN DIGITAL CORP | 2.0% | 3.1% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 3.1% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.9% | 1.5% |
FTC Overweight Relative to OPTZ
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
MKS INSTRUMENTS INC | 1.3% |
|
CORNING INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
ROCKET LAB USA, INC. | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
FTC Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -11.3% |
|
PENGUIN SOLUTIONS INC | -3.8% |
|
TTM TECHNOLOGIES | -2.5% |
|
NCR CORPORATION | -2.0% |
|
SANDISK CORP | -1.8% |
|
ARROW ELECTRONICS INC | -1.7% |
 |
CLARIVATE PLC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
QORVO INC | -1.3% |
|
KLA CORPORATION | -1.2% |