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
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
11%
ALSO IN TAX
TAX
100
HOLDINGS
20%
ALSO IN FTC
SECTOR DRIFT (FTC minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.3% | 1.2% | 1.2% |
|
GE VERONA | 1.2% | 1.3% | 1.2% |
|
EMCOR GROUP INC | 1.0% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
ELI LILLY & CO | 0.9% | 1.0% | 0.9% |
FTC Overweight Relative to TAX
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
COHERENT INC | 1.2% |
|
MASTEC INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
WOODWARD INC | 1.1% |
FTC Underweight Relative to TAX
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
LIBERTY BROADBAND CORP. CLASS A | -1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |
|
MCKESSON CORP | -1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
JAZZ PHARMACEUTICALS PLC | -1.2% |
|
US FOODS HOLDING CORP. | -1.2% |
|
STERLING CONSTRUCTION CO | -1.1% |