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
68
Number of overlapping holdings
36.4%
% of FTC's 188 holdings also in VOT
43.6%
% of VOT's 161 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 | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.0% | 1.2% | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% | 1.3% | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% | 1.1% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 1.1% | 0.9% |
|
WW GRAINGER INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VOT
|
META PLATFORMS INC | 1.0% |
|
WABTEC CORP | 1.0% |
 |
EATON CORP PLC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
TRANE TECHNOLOGIES PLC | 0.9% |
|
FIRST CITIZENS BCSHS -CL A | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
FTC Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
HESS CORP | -1.3% |
|
CINTAS CORP | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
MSCI INC-A | -1.2% |
|
TRANSDIGM GROUP INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |