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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN FTC
SECTOR DRIFT (FTC minus SENT)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in SENT
Overlap
FTC Overweight Relative to SENT
ROBINHOOD MARKETS, INC. CLASS A 1.6%
ROBLOX CORP. CLASS A 1.4%
VISTRA ENERGY CORP. 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
CARVANA CO. CLASS A 1.2%
SOFI TECHNOLOGIES INC 1.2%
HOWMET AEROSPACE INC. 1.1%
NETFLIX INC 1.1%
CLOUDFLARE INC CLASS A 1.1%
GE VERONA 1.1%
FTC Underweight Relative to SENT
FIRST CITIZENS BCSHS -CL A 0.0%
COPART INC 0.1%
APPLE INC 0.1%
INVITATION HOMES, INC. 0.1%
EQUITY RESIDENTIAL 0.1%
COLGATE-PALMOLIVE CO 0.1%
WATERS CORP 0.1%
HUBSPOT INC 0.2%
REALTY INCOME CORP 0.2%
EXTRA SPACE STORAGE INC 0.2%
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