Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
53%
ALSO IN VFMO
VFMO
696
HOLDINGS
15%
ALSO IN FTC
SECTOR DRIFT (FTC minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.1% | 1.0% |
|
NETFLIX INC | 0.8% | 1.1% | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% | 0.7% | 0.7% |
|
ORACLE CORP | 0.7% | 1.0% | 0.7% |
|
NVIDIA CORP | 0.7% | 1.0% | 0.7% |
FTC Overweight Relative to VFMO
|
REDDIT INC-CL A | 1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% |
|
GE VERONA | 1.0% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
NORTHERN TRUST CORP | 0.9% |
FTC Underweight Relative to VFMO
|
GE AEROSPACE | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
AT&T INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
3M CO | -0.9% |
|
RTX CORP | -0.8% |
|
KKR & CO LP | -0.8% |
|
GENERAL MOTORS CO | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |