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
27.3%
% of IWP's 290 holdings also in FTC
39.6%
% of FTC's 188 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus FTC)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.9% | 1.1% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% | 1.0% | 1.0% |
|
TARGA RESOURCES CORP | 1.4% | 1.0% | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 2.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to FTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
AMERISOURCEBERGEN CORP | 1.3% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
GARTNER INC | 1.0% |
|
TRADE DESK, INC. CLASS A | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% |
IWP Underweight Relative to FTC
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
DOORDASH, INC. CLASS A | -0.9% |
 |
GARMIN LTD | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
WABTEC CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
FISERV, INC. | -0.9% |