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
36%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
34%
ALSO IN RPG
RPG
88
HOLDINGS
73%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTC |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 3.2% | 1.2% |
|
BROADCOM INC. | 1.0% | 1.6% | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% | 2.6% | 0.9% |
FTC Overweight Relative to RPG
|
COMFORT SYSTEMS USA INC | 1.1% |
|
GE VERONA | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
REDDIT INC-CL A | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
NASDAQ OMX GROUP/THE | 0.9% |
FTC Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.0% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
NRG ENERGY INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |