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
28%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
25%
ALSO IN RPG
RPG
68
HOLDINGS
74%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in RPG
Overlap
INTERACTIVE BROKERS GRO-CL A 1.0% 2.0% 1.0%
INCYTE CORP 1.0% 1.4% 1.0%
DATADOG INC CLASS A 0.9% 1.4% 0.9%
ADVANCED MICRO DEVICES 0.9% 2.6% 0.9%
EMCOR GROUP INC 0.9% 1.5% 0.9%
FTC Overweight Relative to RPG
MORGAN STANLEY 1.0%
DELL TECHNOLOGIES INC CLASS C 1.0%
UNITED RENTALS INC 1.0%
FORTINET INC 1.0%
CINCINNATI FINANCIAL CORP 1.0%
WOODWARD INC 1.0%
EBAY INC 0.9%
CARPENTER TECHNOLOGY 0.9%
ANALOG DEVICES INC 0.9%
TALEN ENERGY CORP 0.9%
FTC Underweight Relative to RPG
MICRON TECHNOLOGY INC -3.5%
COMFORT SYSTEMS USA INC -2.6%
KLA CORPORATION -2.2%
BERKSHIRE HATHAWAY INC-CL B -2.0%
ADVANCED MICRO DEVICES -1.7%
LAM RESEARCH CORP -1.7%
MONOLITHIC POWER SYSTEMS INC -1.7%
ECHOSTAR CORP-A -1.6%
HOWMET AEROSPACE INC. -1.5%
RALPH LAUREN CORP -1.4%
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