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
50
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
27%
ALSO IN SPHB
SPHB
102
HOLDINGS
52%
ALSO IN FTC
SECTOR DRIFT (FTC minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.0% | 1.1% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 1.4% | 1.0% |
|
DATADOG INC CLASS A | 0.9% | 1.1% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.5% | 0.9% |
|
LUMENTUM HOLDINGS INC | 0.9% | 1.2% | 0.9% |
FTC Overweight Relative to SPHB
|
INCYTE CORP | 1.0% |
|
UNITED RENTALS INC | 1.0% |
|
FORTINET INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
WOODWARD INC | 1.0% |
|
EBAY INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
TALEN ENERGY CORP | 0.9% |
|
MEDPACE HOLDINGS, INC. | 0.9% |
|
ROSS STORES INC | 0.9% |
FTC Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
INTEL CORP | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BLOCK INC. | -1.2% |
|
MODERNA, INC. | -1.2% |