Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
33.7%
% of FTC's 188 holdings also in IWP
23.2%
% of IWP's 288 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 2.5% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 4.3% | 1.5% |
|
AXON ENTERPRISE INC | 1.3% | 1.4% | 1.3% |
|
TARGA RESOURCES CORP | 1.1% | 1.4% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to IWP
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
KKR & CO LP | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
WABTEC CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
CARNIVAL CORP | 0.9% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
CARVANA CO. CLASS A | 0.9% |
FTC Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.4% |
|
VERISK ANALYTICS INC-CLASS A | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
DATADOG INC CLASS A | -1.2% |
|
TRADE DESK, INC. CLASS A | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
|
FASTENAL CO | -1.1% |
|
HUBSPOT INC | -1.1% |