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
26%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
49%
ALSO IN VFMO
VFMO
675
HOLDINGS
15%
ALSO IN FTC
SECTOR DRIFT (FTC minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.1% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% | 1.0% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 1.0% | 0.9% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.8% | 0.8% | 0.8% |
FTC Overweight Relative to VFMO
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
COHERENT INC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
AMGEN INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
RTX CORP | 1.0% |
FTC Underweight Relative to VFMO
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
MCKESSON CORP | -0.7% |
|
AT&T INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
ALTRIA GROUP INC | -0.5% |