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
67
Number of overlapping holdings
35.8%
% of FTC's 188 holdings also in RPG
78.8%
% of RPG's 85 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.1% | 2.5% | 1.1% |
|
TARGA RESOURCES CORP | 1.0% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.4% | 0.9% |
|
DECKERS OUTDOOR CORP | 0.9% | 1.6% | 0.9% |
|
WABTEC CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to RPG
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
EMCOR GROUP INC | 0.9% |
 |
GARMIN LTD | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.9% |
FTC Underweight Relative to RPG
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.5% |
|
DELTA AIR LINES INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
VISTRA ENERGY CORP. | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
NVIDIA CORP | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
TAPESTRY, INC. | -1.2% |