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
10%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
7%
ALSO IN FFTY
FFTY
50
HOLDINGS
28%
ALSO IN FTC
SECTOR DRIFT (FTC minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in FFTY
Overlap
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 1.1% 2.1% 1.1%
ROCKET LAB USA, INC. 1.1% 3.5% 1.1%
COMFORT SYSTEMS USA INC 0.9% 3.4% 0.9%
AMPHENOL CORP-CL A 0.9% 3.0% 0.9%
NATERA INC 0.9% 1.9% 0.9%
FTC Overweight Relative to FFTY
LAM RESEARCH CORP 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.0%
API GROUP CORPORATION 1.0%
CATERPILLAR INC 0.9%
GOLDMAN SACHS GROUP INC 0.9%
WOODWARD INC 0.9%
EMCOR GROUP INC 0.9%
TAPESTRY, INC. 0.9%
MORGAN STANLEY 0.9%
ALPHABET INC. CLASS A 0.9%
FTC Underweight Relative to FFTY
COEUR D'ALENE MINES CORP -3.7%
NUTEX HEALTH INC -3.7%
MICRON TECHNOLOGY INC -3.6%
IAMGOLD CORP -3.6%
PACS GROUP INC -3.5%
ANAPTYSBIO, INC. -3.5%
TRAVERE THERAPEUTICS, INC. -3.4%
STOKE THERAPEUTICS, INC. -3.3%
MIRUM PHARMACEUTICALS, INC. -3.2%
KINROSS GOLD CORP -3.1%
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