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
OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
96
# OF OVERLAPPING HOLDINGS
FTC
188
HOLDINGS
52%
ALSO IN VFMO
VFMO
696
HOLDINGS
15%
ALSO IN FTC
SECTOR DRIFT (FTC minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
BOSTON SCIENTIFIC CORP | 0.8% | 0.9% | 0.8% |
|
WILLIAMS COS INC | 0.8% | 0.8% | 0.8% |
|
NETFLIX INC | 1.1% | 0.8% | 0.8% |
|
PROGRESSIVE CORP | 0.7% | 0.8% | 0.7% |
FTC Overweight Relative to VFMO
|
ROBLOX CORP. CLASS A | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
GE VERONA | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
CARVANA CO. CLASS A | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% |
FTC Underweight Relative to VFMO
|
AT&T INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
GE AEROSPACE | -0.9% |
|
3M CO | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
RTX CORP | -0.7% |
|
ORACLE CORP | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
AFLAC INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |