Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
35%
ALSO IN IWP
IWP
281
HOLDINGS
27%
ALSO IN FTC
SECTOR DRIFT (FTC minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.2% | 1.1% | 1.1% |
|
CARVANA CO. CLASS A | 1.1% | 2.0% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 1.1% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 2.0% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.7% | 1.0% |
FTC Overweight Relative to IWP
|
COHERENT INC | 1.2% |
|
ROCKET LAB USA, INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
GE VERONA | 1.0% |
|
BROADCOM INC. | 1.0% |
|
RTX CORP | 1.0% |
FTC Underweight Relative to IWP
|
CENCORA INC | -2.1% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
IDEXX LABORATORIES INC | -1.3% |
|
WW GRAINGER INC | -1.3% |
|
ROBLOX CORP. CLASS A | -1.2% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |