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
25%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
29%
ALSO IN VOT
VOT
130
HOLDINGS
46%
ALSO IN FTC
SECTOR DRIFT (FTC minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.0% | 1.1% | 1.0% |
|
DATADOG INC CLASS A | 0.9% | 1.9% | 0.9% |
|
ROSS STORES INC | 0.9% | 1.8% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 2.2% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.4% | 0.8% |
FTC Overweight Relative to VOT
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
INCYTE CORP | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
UNITED RENTALS INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
WOODWARD INC | 1.0% |
|
EBAY INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
FTC Underweight Relative to VOT
|
HOWMET AEROSPACE INC. | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
WW GRAINGER INC | -1.4% |
|
TRANSDIGM GROUP INC | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
TARGA RESOURCES CORP | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |