Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
46.5%
% of FTC's 188 holdings also in VFMO
13.3%
% of VFMO's 696 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
BOSTON SCIENTIFIC CORP | 0.8% | 0.9% | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 0.8% | 0.8% |
|
WILLIAMS COS INC | 0.8% | 0.8% | 0.8% |
|
PROGRESSIVE CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VFMO
|
LPL FINANCIAL HOLDINGS INC | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
NORTHERN TRUST CORP | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% |
|
MARKEL CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
FTC Underweight Relative to VFMO
|
AT&T INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
3M CO | -0.9% |
|
RTX CORP | -0.7% |
|
ONEOK INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
AFLAC INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
WELLS FARGO & CO | -0.5% |