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
20%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
20%
ALSO IN FXR
FXR
156
HOLDINGS
25%
ALSO IN FTC
SECTOR DRIFT (FTC minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
KEYSIGHT TECHNOLOGIES INC | 0.9% | 1.1% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.0% | 0.9% |
|
QUANTA SERVICES INC | 0.8% | 1.0% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.0% | 0.8% |
|
UNITED RENTALS INC | 0.9% | 0.8% | 0.8% |
FTC Overweight Relative to FXR
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
INCYTE CORP | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
LUMENTUM HOLDINGS INC | 1.0% |
|
FORTINET INC | 1.0% |
|
PANDORA MEDIA INC | 1.0% |
|
ILLUMINA INC | 1.0% |
|
NATERA INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
FTC Underweight Relative to FXR
 |
ACCENTURE PLC-CL A | -1.7% |
 |
GENPACT LTD | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
VONTIER CORP | -1.3% |
|
ADT, INC. | -1.3% |
|
EXLSERVICE HOLDINGS INC | -1.3% |
|
AGCO CORP | -1.3% |
|
MOHAWK INDUSTRIES INC | -1.3% |
|
FISERV, INC. | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |