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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY