Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
39.6%
% of FTC's 188 holdings also in IWP
27.5%
% of IWP's 287 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus IWP)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 6.0% | 1.0% |
|
TARGA RESOURCES CORP | 1.0% | 1.4% | 1.0% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% | 0.9% | 0.9% |
|
AXON ENTERPRISE INC | 0.9% | 1.4% | 0.9% |
|
GODADDY, INC. CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to IWP
|
DOORDASH, INC. CLASS A | 1.0% |
|
FISERV, INC. | 1.0% |
|
NETFLIX INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.9% |
 |
GARMIN LTD | 0.9% |
FTC Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
CENCORA INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
IDEXX LABORATORIES INC | -1.3% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
ALNYLAM PHARMACEUTICALS INC | -1.1% |
|
FASTENAL CO | -1.0% |
|
GARTNER INC | -1.0% |