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   

67

Number of overlapping holdings

35.8%

% of FTC's 188 holdings also in RPG

78.8%

% of RPG's 85 holdings also in FTC

Overlap by Weight
Sector Drift (FTC minus RPG)
Overlapping Holdings

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Company Weight
in FTC
Weight
in RPG
Overlap
VISTRA ENERGY CORP. 1.0% 2.4% 1.0%
HOWMET AEROSPACE INC. 1.0% 1.5% 1.0%
ROYAL CARIBBEAN CRUISES LTD 1.0% 2.4% 1.0%
LIVE NATION INC 1.0% 1.8% 1.0%
CARNIVAL CORP 1.0% 2.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to RPG
ROBINHOOD MARKETS, INC. CLASS A 1.2%
CARVANA CO. CLASS A 1.0%
WILLIAMS-SONOMA INC 1.0%
APPLOVIN CORP. CLASS A 1.0%
KKR & CO LP 1.0%
DOORDASH, INC. CLASS A 1.0%
LPL FINANCIAL HOLDINGS INC 1.0%
GOLDMAN SACHS GROUP INC 1.0%
BANK OF NEW YORK MELLON CORP 1.0%
JPMORGAN CHASE & CO 1.0%
FTC Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN -2.6%
UNITED CONTINENTAL HOLDINGS -2.5%
ARISTA NETWORKS, INC. -2.0%
DELTA AIR LINES INC -2.0%
CARNIVAL CORP -1.4%
ROYAL CARIBBEAN CRUISES LTD -1.4%
VISTRA ENERGY CORP. -1.3%
UBER TECHNOLOGIES, INC. -1.3%
TAPESTRY, INC. -1.3%
SYNCHRONY FINANCIAL -1.2%
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