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
35%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
30%
ALSO IN PDP
PDP
96
HOLDINGS
58%
ALSO IN FTC
SECTOR DRIFT (FTC minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 2.7% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% | 2.4% | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 2.0% | 1.1% |
|
EMCOR GROUP INC | 1.0% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% | 2.7% | 1.0% |
FTC Overweight Relative to PDP
|
GE VERONA | 1.1% |
|
REDDIT INC-CL A | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
CARNIVAL CORP | 0.9% |
FTC Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
BROADCOM INC. | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
ROLLINS INC | -2.1% |
|
AMPHENOL CORP-CL A | -1.7% |
|
TRANSDIGM GROUP INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
CARPENTER TECHNOLOGY | -1.5% |