Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
21%
ALSO IN SPHB
SPHB
97
HOLDINGS
40%
ALSO IN FTC
SECTOR DRIFT (FTC minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.1% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.0% | 1.7% | 1.0% |
|
BROADCOM INC. | 0.9% | 1.3% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% | 1.1% | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% | 1.2% | 0.9% |
FTC Overweight Relative to SPHB
|
ROCKET LAB USA, INC. | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
EBAY INC | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
FTC Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -2.2% |
|
INTEL CORP | -1.9% |
|
WESTERN DIGITAL CORP | -1.7% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
ALBEMARLE CORP | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |