Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
38.5%
% of FTC's 188 holdings also in VFMO
12.6%
% of VFMO's 594 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus VFMO)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 1.0% | 1.1% | 1.0% |
|
SERVICENOW INC | 0.8% | 0.9% | 0.8% |
|
PROGRESSIVE CORP | 0.8% | 0.8% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% | 1.4% | 0.8% |
|
META PLATFORMS INC | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VFMO
|
APPLOVIN CORP. CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
AXON ENTERPRISE INC | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
EXPEDIA GROUP INC | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% |
FTC Underweight Relative to VFMO
|
ELI LILLY & CO | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
MCKESSON CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
GE AEROSPACE | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
AMGEN INC | -0.7% |