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
23
Number of overlapping holdings
12.3%
% of FTC's 188 holdings also in NUMG
59.0%
% of NUMG's 40 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus NUMG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTC |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 1.0% | 3.8% | 1.0% |
|
LIVE NATION INC | 0.9% | 3.0% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 5.2% | 0.9% |
|
CARVANA CO. CLASS A | 0.9% | 3.4% | 0.9% |
|
GODADDY, INC. CLASS A | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to NUMG
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
HOWMET AEROSPACE INC. | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
 |
GARMIN LTD | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
FISERV, INC. | 1.0% |
|
LPL FINANCIAL HOLDINGS INC | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
NORTHERN TRUST CORP | 0.9% |
FTC Underweight Relative to NUMG
|
ROYAL CARIBBEAN CRUISES LTD | -4.3% |
|
AXON ENTERPRISE INC | -3.5% |
|
GARTNER INC | -3.3% |
|
HUBSPOT INC | -3.1% |
|
WW GRAINGER INC | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.9% |
|
TARGA RESOURCES CORP | -2.9% |
|
FAIR ISAAC CORP | -2.9% |
|
QUANTA SERVICES INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |