Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
27%
ALSO IN VOT
VOT
125
HOLDINGS
45%
ALSO IN FTC
SECTOR DRIFT (FTC minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
AGILENT TECHNOLOGIES INC | 1.0% | 1.2% | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% | 0.9% | 0.9% |
|
ROSS STORES INC | 0.9% | 1.8% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 2.2% | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.8% | 1.2% | 0.8% |
FTC Overweight Relative to VOT
|
SANCHEZ ENERGY CORP | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
GUARDANT HEALTH, INC. | 0.9% |
|
NATERA INC | 0.9% |
|
OKTA, INC. CLASS A | 0.9% |
|
INCYTE CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
WABTEC CORP | 0.9% |
|
PANDORA MEDIA INC | 0.9% |
FTC Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
TRANSDIGM GROUP INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
QUANTA SERVICES INC | -1.3% |
|
REALTY INCOME CORP | -1.3% |