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
30%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
28%
ALSO IN RPG
RPG
91
HOLDINGS
58%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.1% | 1.3% | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.8% | 1.0% |
|
BROADCOM INC. | 1.0% | 1.7% | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 1.4% | 0.9% |
FTC Overweight Relative to RPG
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
COHERENT INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
ROCKET LAB USA, INC. | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
FTC Underweight Relative to RPG
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.5% |
|
DELTA AIR LINES INC | -1.4% |
|
CARNIVAL CORP | -1.4% |
|
NVIDIA CORP | -1.4% |