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
37%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
35%
ALSO IN RPG
RPG
89
HOLDINGS
73%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in RPG
Overlap
BROADCOM INC. 1.1% 1.8% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 2.8% 1.1%
INTERACTIVE BROKERS GRO-CL A 1.0% 1.3% 1.0%
AMPHENOL CORP-CL A 1.0% 1.0% 1.0%
CARNIVAL CORP 1.0% 2.4% 1.0%
FTC Overweight Relative to RPG
SOFI TECHNOLOGIES INC 1.2%
COMFORT SYSTEMS USA INC 1.2%
REDDIT INC-CL A 1.2%
APPLOVIN CORP. CLASS A 1.1%
ROBLOX CORP. CLASS A 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
AFFIRM HOLDINGS, INC. CLASS A 1.0%
GE VERONA 1.0%
EMCOR GROUP INC 1.0%
ALNYLAM PHARMACEUTICALS INC 1.0%
FTC Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
NRG ENERGY INC -1.8%
ROYAL CARIBBEAN CRUISES LTD -1.7%
VISTRA ENERGY CORP. -1.7%
ARISTA NETWORKS, INC. -1.7%
UBER TECHNOLOGIES, INC. -1.6%
NVIDIA CORP -1.5%
CARNIVAL CORP -1.4%
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