Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
28%
ALSO IN SPHB
SPHB
102
HOLDINGS
54%
ALSO IN FTC
SECTOR DRIFT (FTC minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 0.9% | 0.9% |
|
MODERNA, INC. | 0.9% | 3.4% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 0.9% | 0.9% |
|
NVIDIA CORP | 0.8% | 1.0% | 0.8% |
FTC Overweight Relative to SPHB
|
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 SPHB
|
MODERNA, INC. | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
SANDISK CORP | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |