Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FTC
189
HOLDINGS
48%
ALSO IN VFMO
VFMO
675
HOLDINGS
14%
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% |
|
NVIDIA CORP | 1.0% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.0% | 1.0% |
|
RTX CORP | 0.9% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.7% | 0.7% | 0.7% |
FTC Overweight Relative to VFMO
|
ADVANCED MICRO DEVICES | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
|
ROCKET LAB USA, INC. | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
COHERENT INC | 0.9% |
FTC Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
AT&T INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
3M CO | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
KKR & CO LP | -0.8% |
|
GE AEROSPACE | -0.7% |
|
NETFLIX INC | -0.7% |
|
GENERAL MOTORS CO | -0.6% |