Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

80
Number of overlapping holdings
42.8%
% of FTC's 188 holdings also in VFMO
14.6%
% of VFMO's 566 holdings also in FTC
Overlap by Weight
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 | |
---|---|---|---|---|
UBER TECHNOLOGIES, INC. | 1.0% | 1.4% | 1.0% | |
META PLATFORMS INC | 1.0% | 1.3% | 1.0% | |
GENERAL ELECTRIC COMPANY | 0.9% | 1.5% | 0.9% | |
EATON CORP PLC | 0.9% | 1.1% | 0.9% | |
ADOBE SYSTEMS INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VFMO
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | |
TAKE-TWO INTERACTIVE SOFTWRE | 0.9% | |
MARRIOTT INTERNATIONAL-CL A | 0.9% | |
DOORDASH, INC. CLASS A | 0.9% | |
EXPEDIA INC | 0.9% | |
SUPER MICRO COMPUTER, INC. | 0.9% | |
BROADRIDGE FINANCIAL SOLUTIO | 0.9% | |
TARGA RESOURCES CORP | 0.9% | |
CONOCOPHILLIPS | 0.8% | |
LPL FINANCIAL HOLDINGS INC | 0.8% |
FTC Underweight Relative to VFMO
MARATHON PETROLEUM | -0.9% | |
ADVANCED MICRO DEVICES | -0.9% | |
CADENCE DESIGN SYS INC | -0.8% | |
FEDEX CORP | -0.8% | |
ALPHABET INC. CLASS C | -0.8% | |
JPMORGAN CHASE & CO | -0.7% | |
PALO ALTO NETWORKS INC | -0.7% | |
COMCAST CORP-CL A | -0.6% | |
SALESFORCE.COM INC | -0.6% | |
NETFLIX INC | -0.6% |