Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |