Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
30%
ALSO IN IWP
IWP
277
HOLDINGS
23%
ALSO IN FTC
SECTOR DRIFT (FTC minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.9% | 1.3% | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.0% | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 2.0% | 0.8% |
FTC Overweight Relative to IWP
|
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% |
|
AMPHENOL CORP-CL A | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
FTC Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
CENCORA INC | -1.8% |
|
TARGA RESOURCES CORP | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
MARATHON PETROLEUM | -1.7% |
|
VISTRA ENERGY CORP. | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
AUTODESK INC | -1.3% |