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
66
Number of overlapping holdings
35.5%
% of FTC's 188 holdings also in VOT
48.5%
% of VOT's 147 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus VOT)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.7% | 1.0% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.7% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.5% | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% | 0.9% | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VOT
|
SPROUTS FARMERS MARKET INC | 1.0% |
|
TOAST, INC. CLASS A | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ENTERGY CORP | 0.9% |
FTC Underweight Relative to VOT
|
WELLTOWER, INC. | -1.9% |
|
AMPHENOL CORP-CL A | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
TRANSDIGM GROUP INC | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
COPART INC | -1.3% |
|
REALTY INCOME CORP | -1.2% |
|
EDWARDS LIFESCIENCES CORP | -1.2% |