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
25%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
32%
ALSO IN IWP
IWP
279
HOLDINGS
24%
ALSO IN FTC
SECTOR DRIFT (FTC minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.4% | 3.2% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% | 1.7% | 1.3% |
|
QUANTA SERVICES INC | 1.2% | 2.2% | 1.2% |
|
TAPESTRY, INC. | 1.1% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% | 3.5% | 0.9% |
FTC Overweight Relative to IWP
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
COHERENT INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
GE VERONA | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
WOODWARD INC | 1.1% |
|
MASTEC INC | 1.1% |
|
AMGEN INC | 1.0% |
FTC Underweight Relative to IWP
|
HOWMET AEROSPACE INC. | -2.6% |
|
CENCORA INC | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
AXON ENTERPRISE INC | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
FASTENAL CO | -1.3% |