Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
48%
ALSO IN VFMO
VFMO
700
HOLDINGS
14%
ALSO IN FTC
SECTOR DRIFT (FTC minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.8% | 0.9% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.8% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.8% | 0.7% |
FTC Overweight Relative to VFMO
|
SANCHEZ ENERGY CORP | 1.1% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% |
|
AGILENT TECHNOLOGIES INC | 1.0% |
|
EXPEDITORS INTL WASH INC | 0.9% |
|
WABTEC CORP | 0.9% |
|
PANDORA MEDIA INC | 0.9% |
|
DEXCOM INC | 0.9% |
|
NETAPP INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
FTC Underweight Relative to VFMO
|
MARATHON PETROLEUM | -1.2% |
|
PHILLIPS 66 | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
EOG RESOURCES, INC. | -0.8% |
|
FEDEX CORP | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |