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
66
Number of overlapping holdings
35.5%
% of FTC's 188 holdings also in VOT
51.2%
% of VOT's 141 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus VOT)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 1.0% | 1.1% | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.8% | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% | 1.2% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
TOAST, INC. CLASS A | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
REPUBLIC SERVICES INC | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
EBAY INC | 0.9% |
|
ENTERGY CORP | 0.9% |
FTC Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
TRANSDIGM GROUP INC | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
REALTY INCOME CORP | -1.4% |
|
COPART INC | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.3% |
|
MSCI INC-A | -1.2% |
|
HESS CORP | -1.1% |