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
OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
32%
ALSO IN VOT
VOT
128
HOLDINGS
52%
ALSO IN FTC
SECTOR DRIFT (FTC minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 1.7% | 1.0% |
 |
CARVANA CO. CLASS A | 1.0% | 1.6% | 1.0% |
|
EXPEDIA GROUP INC | 0.9% | 0.9% | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 1.7% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 1.7% | 0.9% |
FTC Overweight Relative to VOT
|
LAM RESEARCH CORP | 1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
ROCKET LAB USA, INC. | 1.1% |
|
API GROUP CORPORATION | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
WOODWARD INC | 0.9% |
|
EMCOR GROUP INC | 0.9% |
FTC Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
ROSS STORES INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
REALTY INCOME CORP | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |