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
25%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
23%
ALSO IN RPG
RPG
68
HOLDINGS
68%
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%
DATADOG INC CLASS A 0.9% 1.4% 0.9%
ARISTA NETWORKS, INC. 0.9% 1.7% 0.9%
EXPEDIA GROUP INC 0.9% 1.0% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 2.1% 0.9%
FTC Overweight Relative to RPG
PANDORA MEDIA INC 1.0%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
NETAPP INC 1.0%
OKTA, INC. CLASS A 1.0%
DELL TECHNOLOGIES INC CLASS C 1.0%
FORTINET INC 1.0%
SNOWFLAKE, INC. CLASS A 1.0%
KEYSIGHT TECHNOLOGIES INC 0.9%
EXPEDITORS INTL WASH INC 0.9%
CLOUDFLARE INC CLASS A 0.9%
FTC Underweight Relative to RPG
SANDISK CORP ORDINARY SHARES -9.5%
SANDISK CORP -9.5%
MICRON TECHNOLOGY INC -3.5%
KLA CORPORATION -2.6%
COMFORT SYSTEMS USA INC -2.6%
HOWMET AEROSPACE INC. -2.1%
VERTIV HOLDINGS CO. CLASS A -2.0%
BERKSHIRE HATHAWAY INC-CL B -2.0%
LAM RESEARCH CORP -1.7%
MONOLITHIC POWER SYSTEMS INC -1.7%
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