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
24%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
30%
ALSO IN VOT
VOT
137
HOLDINGS
46%
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 | 1.7% | 3.9% | 1.7% |
 |
WESTERN DIGITAL CORP | 1.5% | 1.8% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 1.8% | 1.2% |
|
QUANTA SERVICES INC | 1.0% | 2.2% | 1.0% |
|
TERADYNE INC | 0.9% | 1.2% | 0.9% |
FTC Overweight Relative to VOT
|
MICRON TECHNOLOGY INC | 2.1% |
|
SANDISK CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ROCKET LAB USA, INC. | 1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
|
MKS INSTRUMENTS INC | 1.0% |
|
AST SPACEMOBILE, INC. CLASS A | 1.0% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
FTC Underweight Relative to VOT
|
COTERRA ENERGY INC. | -10.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
TRANSDIGM GROUP INC | -1.5% |
|
DATADOG INC CLASS A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
WW GRAINGER INC | -1.1% |