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
83
Number of overlapping holdings
44.4%
% of FTC's 188 holdings also in VFMO
14.8%
% of VFMO's 508 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.0% | 1.9% | 1.0% |
 |
EATON CORP PLC | 0.9% | 1.1% | 0.9% |
|
AMAZON.COM INC | 0.9% | 1.0% | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% | 1.5% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VFMO
|
WABTEC CORP | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
INGERSOL-RAND INC | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% |
|
LIVE NATION INC | 0.8% |
|
QUANTA SERVICES INC | 0.8% |
FTC Underweight Relative to VFMO
|
INTEL CORP | -1.1% |
|
BROADCOM INC. | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
AMGEN INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
 |
LULULEMON ATHLETICA INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |