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
34%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VO
306
HOLDINGS
31%
ALSO IN FTC
FTC
188
HOLDINGS
49%
ALSO IN VO
SECTOR DRIFT (VO minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.0% | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.8% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% | 1.0% | 0.8% |
VO Overweight Relative to FTC
|
NEWMONT MINING CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
CENCORA INC | 0.6% |
|
PACCAR INC | 0.6% |
|
DOMINION RESOURCES INC/VA | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
VO Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
GE VERONA | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |