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
57
Number of overlapping holdings
30.6%
% of FTC's 188 holdings also in RPG
64.8%
% of RPG's 88 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus RPG)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.1% | 1.0% |
|
NETFLIX INC | 1.0% | 1.2% | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.5% | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% | 1.9% | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to RPG
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
TOAST, INC. CLASS A | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
CARVANA CO. CLASS A | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
EBAY INC | 0.9% |
|
ENTERGY CORP | 0.9% |
FTC Underweight Relative to RPG
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
NVIDIA CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
FORTINET INC | -1.4% |
|
DELTA AIR LINES INC | -1.4% |
|
NRG ENERGY INC | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
UNITED RENTALS INC | -1.3% |