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   
OVERLAP
20%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
27%
ALSO IN VOT
VOT
126
HOLDINGS
44%
ALSO IN FTC
SECTOR DRIFT (FTC minus VOT)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in VOT
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 2.9% 1.1%
VERTIV HOLDINGS CO. CLASS A 1.0% 3.1% 1.0%
QUANTA SERVICES INC 0.9% 2.4% 0.9%
MARVELL TECHNOLOGY, INC. 0.9% 1.5% 0.9%
ROSS STORES INC 0.8% 2.0% 0.8%
FTC Overweight Relative to VOT
SANDISK CORP 1.1%
CIENA CORP 1.1%
LUMENTUM HOLDINGS INC 1.1%
WESTERN DIGITAL CORP 1.1%
CORNING INC 1.0%
MICRON TECHNOLOGY INC 1.0%
MKS INSTRUMENTS INC 1.0%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
COMFORT SYSTEMS USA INC 1.0%
KEYSIGHT TECHNOLOGIES INC 1.0%
FTC Underweight Relative to VOT
HOWMET AEROSPACE INC. -2.3%
VERTIV HOLDINGS CO. CLASS A -2.1%
CONSTELLATION ENERGY CORPORATION -2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.9%
TRANSDIGM GROUP INC -1.9%
MOTOROLA SOLUTIONS -1.7%
ROYAL CARIBBEAN CRUISES LTD -1.5%
QUANTA SERVICES INC -1.5%
WW GRAINGER INC -1.5%
DOORDASH, INC. CLASS A -1.4%
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