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
12%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
13%
ALSO IN NUMG
NUMG
45
HOLDINGS
58%
ALSO IN FTC
SECTOR DRIFT (FTC minus NUMG)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in NUMG
Overlap
WEST PHARMACEUTICAL SERVICES 0.8% 2.0% 0.8%
VEEVA SYSTEMS INC-CLASS A 0.8% 3.7% 0.8%
TOAST, INC. CLASS A 0.8% 1.9% 0.8%
KEYSIGHT TECHNOLOGIES INC 0.8% 2.8% 0.8%
MONGODB, INC. CLASS A 0.8% 2.3% 0.8%
FTC Overweight Relative to NUMG
SANCHEZ ENERGY CORP 1.1%
EXPEDIA GROUP INC 1.0%
EXPEDITORS INTL WASH INC 1.0%
MEDPACE HOLDINGS, INC. 1.0%
WORKDAY INC-CLASS A 1.0%
CORPAY INC 1.0%
AGILENT TECHNOLOGIES INC 1.0%
GUARDANT HEALTH, INC. 0.9%
NATERA INC 0.9%
OKTA, INC. CLASS A 0.9%
FTC Underweight Relative to NUMG
LUMENTUM HOLDINGS INC -3.6%
IDEXX LABORATORIES INC -3.2%
VEEVA SYSTEMS INC-CLASS A -2.9%
ULTA BEAUTY INC -2.9%
ATLASSIAN CORP. CLASS A -2.8%
RESMED INC -2.8%
CIENA CORP -2.8%
WATERS CORP -2.5%
AXON ENTERPRISE INC -2.3%
ROBLOX CORP. CLASS A -2.3%
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