Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
32.1%
% of FTC's 188 holdings also in VOT
43.5%
% of VOT's 148 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 | 1.4% | 3.2% | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 1.2% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 1.4% | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 1.3% | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to VOT
|
AXON ENTERPRISE INC | 1.3% |
|
CARVANA CO. CLASS A | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
KKR & CO LP | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
WABTEC CORP | 0.9% |
FTC Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
WELLTOWER, INC. | -1.5% |
|
COPART INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
BLOCK INC. | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
CINTAS CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
DATADOG INC CLASS A | -1.1% |