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
30%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
28%
ALSO IN RPG
RPG
91
HOLDINGS
58%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in RPG
Overlap
BROADCOM INC. 1.1% 1.7% 1.1%
EXPEDIA GROUP INC 1.1% 1.3% 1.1%
QUANTA SERVICES INC 1.0% 1.8% 1.0%
AMPHENOL CORP-CL A 1.0% 1.0% 1.0%
TAPESTRY, INC. 0.9% 1.7% 0.9%
FTC Overweight Relative to RPG
ALPHABET INC. CLASS A 1.2%
COHERENT INC 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
COMFORT SYSTEMS USA INC 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1%
LAM RESEARCH CORP 1.0%
SOFI TECHNOLOGIES INC 1.0%
NEWMONT MINING CORP 1.0%
ADVANCED MICRO DEVICES 1.0%
FTC Underweight Relative to RPG
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
UNITED CONTINENTAL HOLDINGS -1.9%
ROYAL CARIBBEAN CRUISES LTD -1.8%
TKO GROUP HOLDINGS, INC. CLASS A -1.8%
NRG ENERGY INC -1.7%
VISTRA ENERGY CORP. -1.6%
DELTA AIR LINES INC -1.4%
CARNIVAL CORP -1.4%
NVIDIA CORP -1.4%
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