Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
16%
ALSO IN FTC
FTC
188
HOLDINGS
54%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMO |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.7% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% | 1.7% | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 1.1% | 1.1% |
|
CORNING INC | 1.0% | 1.1% | 1.0% |
|
CATERPILLAR INC | 1.0% | 1.0% | 1.0% |
VFMO Overweight Relative to FTC
|
INTEL CORP | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
CVS CAREMARK CORP | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
 |
MILLICOM INTL CELLULAR S.A. | 0.6% |
|
CENCORA INC | 0.6% |
|
KLA CORPORATION | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
VFMO Underweight Relative to FTC
|
SANDISK CORP | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
ROCKET LAB USA, INC. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.1% |
|
COHERENT INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
EMCOR GROUP INC | -0.9% |