Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.0% | 1.0% | 1.0% |
|
NATERA INC | 0.9% | 1.7% | 0.9% |
|
DEXCOM INC | 0.9% | 0.9% | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.8% | 3.0% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 2.3% | 0.8% |
FTC Overweight Relative to IWP
|
SANCHEZ ENERGY CORP | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
AGILENT TECHNOLOGIES INC | 1.0% |
|
OKTA, INC. CLASS A | 0.9% |
|
INCYTE CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ROSS STORES INC | 0.9% |
|
WABTEC CORP | 0.9% |
|
PANDORA MEDIA INC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
FTC Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
MARATHON PETROLEUM | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
CENCORA INC | -1.8% |
|
DATADOG INC CLASS A | -1.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTODESK INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |