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
33%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
29%
ALSO IN PDP
PDP
103
HOLDINGS
56%
ALSO IN FTC
SECTOR DRIFT (FTC minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.0% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.4% | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% | 3.0% | 0.8% |
|
QUANTA SERVICES INC | 0.8% | 2.2% | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 2.9% | 0.8% |
FTC Overweight Relative to PDP
|
INCYTE CORP | 1.1% |
|
PANDORA MEDIA INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
LUMENTUM HOLDINGS INC | 1.0% |
|
FORTINET INC | 0.9% |
|
ILLUMINA INC | 0.9% |
|
NATERA INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
FTC Underweight Relative to PDP
|
WESTERN DIGITAL CORP | -3.0% |
|
APPLE INC | -2.4% |
|
TARGA RESOURCES CORP | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |