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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTC
Weight
in SENT
Overlap
FTC Overweight Relative to SENT
FORTRESS TRANSPORTATION & INFRASTRUC 1.3%
ROCKET LAB USA, INC. 1.1%
LAM RESEARCH CORP 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1%
NEWMONT MINING CORP 1.1%
ADVANCED MICRO DEVICES 1.1%
COMFORT SYSTEMS USA INC 1.1%
EMCOR GROUP INC 1.0%
VERTIV HOLDINGS CO. CLASS A 1.0%
CARVANA CO. CLASS A 1.0%
FTC Underweight Relative to SENT
GUIDEWIRE SOFTWARE INC 0.1%
PADDY POWER PLC 0.1%
INTUIT INC 0.1%
ABBOTT LABORATORIES 0.1%
ADOBE SYSTEMS INC 0.1%
DRAFTKINGS INC CLASS A 0.1%
SPROUTS FARMERS MARKET INC 0.2%
LIBERTY MEDIA CORPORATION SERIES C L 0.2%
AUTODESK INC 0.2%
T-MOBILE US, INC. 0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY