Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
52.2%
% of VOT's 146 holdings also in FTC
38.0%
% of FTC's 188 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus FTC)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.5% | 1.1% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.2% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
QUANTA SERVICES INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to FTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
WELLTOWER, INC. | 1.6% |
|
TRANSDIGM GROUP INC | 1.5% |
|
CINTAS CORP | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
BLOCK INC. | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
LULULEMON ATHLETICA INC | 1.2% |
VOT Underweight Relative to FTC
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
DECKERS OUTDOOR CORP | -0.9% |
 |
GARMIN LTD | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
WABTEC CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |