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
39%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
36%
ALSO IN RPG
RPG
91
HOLDINGS
74%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in RPG
Overlap
APPLOVIN CORP. CLASS A 1.3% 1.7% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 2.9% 1.1%
BROADCOM INC. 1.0% 1.7% 1.0%
EMCOR GROUP INC 1.0% 1.5% 1.0%
INTERACTIVE BROKERS GRO-CL A 1.0% 1.3% 1.0%
FTC Overweight Relative to RPG
SOFI TECHNOLOGIES INC 1.3%
COMFORT SYSTEMS USA INC 1.3%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
ROBLOX CORP. CLASS A 1.1%
REDDIT INC-CL A 1.1%
GE VERONA 1.0%
GOLDMAN SACHS GROUP INC 1.0%
CLOUDFLARE INC CLASS A 0.9%
AFFIRM HOLDINGS, INC. CLASS A 0.9%
ALNYLAM PHARMACEUTICALS INC 0.9%
FTC Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN -2.0%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
NRG ENERGY INC -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
ARISTA NETWORKS, INC. -1.6%
ROYAL CARIBBEAN CRUISES LTD -1.6%
VISTRA ENERGY CORP. -1.6%
UBER TECHNOLOGIES, INC. -1.6%
NVIDIA CORP -1.4%
WYNN RESORTS LTD -1.3%
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