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
31%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
34%
ALSO IN VOT
VOT
129
HOLDINGS
55%
ALSO IN FTC
SECTOR DRIFT (FTC minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.1% | 1.9% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.6% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 1.8% | 1.0% |
|
CARVANA CO. CLASS A | 0.9% | 1.4% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 1.1% | 0.8% |
FTC Overweight Relative to VOT
|
COHERENT INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
FTC Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
TRANSDIGM GROUP INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
ROSS STORES INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
REALTY INCOME CORP | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
WW GRAINGER INC | -1.2% |