Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
29.0%
% of FTC's 188 holdings also in PDP
55.1%
% of PDP's 98 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus PDP)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.0% | 1.7% | 1.0% |
|
NETFLIX INC | 1.0% | 1.2% | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
T-MOBILE US, INC. | 0.9% | 1.4% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to PDP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
EBAY INC | 0.9% |
|
ENTERGY CORP | 0.9% |
|
VERISIGN INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
FTC Underweight Relative to PDP
|
COPART INC | -2.8% |
|
APPLE INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
WW GRAINGER INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
TARGA RESOURCES CORP | -1.5% |
|
FISERV, INC. | -1.4% |
|
CARPENTER TECHNOLOGY | -1.3% |