Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
27%
ALSO IN PDP
PDP
93
HOLDINGS
54%
ALSO IN FTC
SECTOR DRIFT (FTC minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.2% | 2.3% | 1.2% |
|
EMCOR GROUP INC | 1.1% | 1.2% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 1.8% | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
API GROUP CORPORATION | 1.0% | 0.9% | 0.9% |
FTC Overweight Relative to PDP
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.2% |
|
COHERENT INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
GE VERONA | 1.1% |
|
AMGEN INC | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
RTX CORP | 1.0% |
|
LPL FINANCIAL HOLDINGS INC | 1.0% |
|
ROCKET LAB USA, INC. | 0.9% |
|
MORGAN STANLEY | 0.9% |
FTC Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
ROLLINS INC | -2.0% |
|
AMPHENOL CORP-CL A | -1.7% |
|
KRATOS DEFENSE & SECURITY | -1.6% |
|
ORACLE CORP | -1.6% |