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
HOLDINGS
nan%
ALSO IN FTC
SECTOR DRIFT (FTC minus )
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in
Overlap
FTC Overweight Relative to
INTERACTIVE BROKERS GRO-CL A 1.0%
INCYTE CORP 1.0%
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%
CARPENTER TECHNOLOGY 0.9%
EBAY INC 0.9%
FTC Underweight Relative to
SYNOPSYS INC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
SOFI TECHNOLOGIES INC 0.2%
TRANSDIGM GROUP INC 0.2%
AUTOZONE INC 0.2%
YUM! BRANDS INC 0.2%
CHIPOTLE MEXICAN GRILL-CL A 0.2%
O'REILLY AUTOMOTIVE INC 0.2%
TEXAS PACIFIC LAND CORPORATION 0.2%
NRG ENERGY INC 0.2%
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