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
23%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
47%
ALSO IN VFMO
VFMO
674
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
GE VERONA | 1.1% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 0.9% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% | 1.0% | 0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.7% | 0.8% | 0.7% |
|
MORGAN STANLEY | 0.7% | 0.6% | 0.6% |
FTC Overweight Relative to VFMO
|
SANDISK CORP | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
TERADYNE INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.0% |
|
MKS INSTRUMENTS INC | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
FTC Underweight Relative to VFMO
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
MCKESSON CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
AT&T INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |