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
20
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
11%
ALSO IN NUMG
NUMG
41
HOLDINGS
50%
ALSO IN FTC
SECTOR DRIFT (FTC minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 1.0% | 4.5% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% | 2.9% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 2.6% | 0.9% |
|
RIVIAN AUTOMOTIVE INC-A | 0.9% | 1.8% | 0.9% |
|
MONGODB, INC. CLASS A | 0.9% | 3.2% | 0.9% |
FTC Overweight Relative to NUMG
|
LAM RESEARCH CORP | 1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
ROCKET LAB USA, INC. | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
API GROUP CORPORATION | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
WOODWARD INC | 0.9% |
|
TAPESTRY, INC. | 0.9% |
FTC Underweight Relative to NUMG
|
CARVANA CO. CLASS A | -3.6% |
|
AXON ENTERPRISE INC | -3.5% |
|
ALNYLAM PHARMACEUTICALS INC | -3.3% |
|
IDEXX LABORATORIES INC | -3.3% |
|
WW GRAINGER INC | -3.2% |
|
CIENA CORP | -3.1% |
|
FAIR ISAAC CORP | -3.0% |
|
VERISK ANALYTICS INC-CLASS A | -3.0% |
|
ULTA BEAUTY INC | -2.8% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |