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
30%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
54%
ALSO IN VFMO
VFMO
674
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.4% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.0% | 1.5% |
|
LAM RESEARCH CORP | 1.0% | 1.5% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 1.2% | 1.0% |
|
CORNING INC | 1.0% | 0.9% | 0.9% |
FTC Overweight Relative to VFMO
|
SANDISK CORP | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
WESTERN DIGITAL CORP | 1.4% |
|
MKS INSTRUMENTS INC | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
ROCKET LAB USA, INC. | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
COHERENT INC | 0.9% |
FTC Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
INTEL CORP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.5% |