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
19%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
21%
ALSO IN RPG
RPG
91
HOLDINGS
43%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in RPG
Overlap
EMCOR GROUP INC 0.9% 1.6% 0.9%
CATERPILLAR INC 0.9% 1.0% 0.9%
QUANTA SERVICES INC 0.9% 1.8% 0.9%
TAPESTRY, INC. 0.8% 1.7% 0.8%
CUMMINS INC 0.8% 0.9% 0.8%
FTC Overweight Relative to RPG
SANDISK CORP 1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
WESTERN DIGITAL CORP 1.2%
MICRON TECHNOLOGY INC 1.2%
TERADYNE INC 1.1%
ADVANCED MICRO DEVICES 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.1%
CIENA CORP 1.1%
MARVELL TECHNOLOGY, INC. 1.1%
DELL TECHNOLOGIES INC CLASS C 1.1%
FTC Underweight Relative to RPG
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
VISTRA ENERGY CORP. -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.1%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
UNITED CONTINENTAL HOLDINGS -1.9%
AXON ENTERPRISE INC -1.8%
CARNIVAL CORP -1.7%
NVIDIA CORP -1.7%
APPLOVIN CORP. CLASS A -1.7%
ARISTA NETWORKS, INC. -1.7%
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