Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.4%
% of FTC's 188 holdings also in FXD
22.9%
% of FXD's 122 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus FXD)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.9% | 1.2% | 0.9% |
|
BURLINGTON STORES INC | 0.9% | 1.1% | 0.9% |
|
LIVE NATION INC | 0.9% | 1.4% | 0.9% |
|
WILLIAMS-SONOMA INC | 1.0% | 0.9% | 0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FXD
|
VISTRA ENERGY CORP. | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
EMCOR GROUP INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
WABTEC CORP | 0.9% |
FTC Underweight Relative to FXD
|
AMERICAN AIRLINES GROUP INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
CROCS INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
TWENTY-FIRST CENTURY FOX | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |
|
TOLL BROTHERS INC | -1.4% |
|
DR HORTON INC | -1.4% |