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
18%

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
QUANTA SERVICES INC 1.0% 1.8% 1.0%
CATERPILLAR INC 1.0% 1.0% 1.0%
EMCOR GROUP INC 1.0% 1.6% 1.0%
CUMMINS INC 0.8% 0.9% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8% 1.4% 0.8%
FTC Overweight Relative to RPG
SANDISK CORP 1.9%
MICRON TECHNOLOGY INC 1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
ADVANCED MICRO DEVICES 1.4%
WESTERN DIGITAL CORP 1.4%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.2%
COMFORT SYSTEMS USA INC 1.1%
CIENA CORP 1.1%
FTC Underweight Relative to RPG
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
VISTRA ENERGY CORP. -2.3%
ROYAL CARIBBEAN CRUISES LTD -2.1%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
UNITED CONTINENTAL HOLDINGS -1.9%
ARISTA NETWORKS, INC. -1.8%
AXON ENTERPRISE INC -1.8%
CARNIVAL CORP -1.8%
NVIDIA CORP -1.7%
APPLOVIN CORP. CLASS A -1.7%
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