Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
51.6%
% of FTC's 188 holdings also in VFMO
14.7%
% of VFMO's 696 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus VFMO)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% | 0.9% | 0.9% |
|
WILLIAMS COS INC | 0.9% | 0.8% | 0.8% |
|
PROGRESSIVE CORP | 0.9% | 0.8% | 0.8% |
|
NETFLIX INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VFMO
|
ROBLOX CORP. CLASS A | 1.0% |
|
REPUBLIC SERVICES INC | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
ENTERGY CORP | 0.9% |
|
VERISIGN INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
LPL FINANCIAL HOLDINGS INC | 0.9% |
|
NORTHERN TRUST CORP | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
|
BROWN & BROWN INC | 0.8% |
FTC Underweight Relative to VFMO
|
AT&T INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -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% |
|
NVIDIA CORP | -0.5% |