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
28%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
28%
ALSO IN RPG
RPG
91
HOLDINGS
57%
ALSO IN FTC
SECTOR DRIFT (FTC minus RPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTC |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 1.0% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.6% | 0.9% |
|
TAPESTRY, INC. | 0.9% | 1.7% | 0.9% |
|
EXPEDIA GROUP INC | 0.9% | 1.3% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 1.0% | 0.9% |
FTC Overweight Relative to RPG
|
LAM RESEARCH CORP | 1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
ROCKET LAB USA, INC. | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
CARVANA CO. CLASS A | 1.0% |
|
API GROUP CORPORATION | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
WOODWARD INC | 0.9% |
FTC Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
VISTRA ENERGY CORP. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
NVIDIA CORP | -1.6% |