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
13
Number of overlapping holdings
7.0%
% of FTC's 188 holdings also in FFTY
28.9%
% of FFTY's 47 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus FFTY)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 3.7% | 1.7% |
|
AXON ENTERPRISE INC | 1.3% | 3.0% | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 2.0% | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 2.1% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FFTY
|
APPLOVIN CORP. CLASS A | 2.0% |
|
CARVANA CO. CLASS A | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
EXPEDIA GROUP INC | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
KKR & CO LP | 1.0% |
|
QUANTA SERVICES INC | 0.9% |
FTC Underweight Relative to FFTY
 |
CELESTICA INC | -3.9% |
|
ROCKET LAB USA, INC. | -3.7% |
|
HUT 8 CORP | -3.6% |
|
DOXIMITY, INC. CLASS A | -3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.3% |
|
ROOT, INC. (DELAWARE) CLASS A | -3.3% |
|
FAMOUS DAVE'S OF AMERICA | -3.1% |