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
31%
OVERLAP
BY WEIGHT
BY WEIGHT
57
# OF OVERLAPPING HOLDINGS
FTC
188
HOLDINGS
31%
ALSO IN RPG
RPG
87
HOLDINGS
66%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.3% | 2.6% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 2.4% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.1% | 2.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.3% | 1.1% |
|
DOORDASH, INC. CLASS A | 1.1% | 1.6% | 1.1% |
FTC Overweight Relative to RPG
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
CARVANA CO. CLASS A | 1.2% |
|
SOFI TECHNOLOGIES INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
GE VERONA | 1.1% |
|
TOAST, INC. CLASS A | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
TWILIO, INC. CLASS A | 1.0% |
FTC Underweight Relative to RPG
|
NVIDIA CORP | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
CARNIVAL CORP | -1.6% |
|
QUANTA SERVICES INC | -1.6% |
|
DELTA AIR LINES INC | -1.4% |