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