Holdings Overlap Analysis

Compare FTC holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings FTC shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

FTC ETF Overlap Analysis

FTC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FTC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 376 holdings, FTC may share significant positions with broad-market funds.

FTC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FTC tax-loss harvesting finds highly correlated but non-identical funds.

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FTC vs SPY FTC vs QQQ FTC vs VOO FTC vs VTI FTC vs IVV FTC vs SCHD FTC vs VYM FTC vs VXUS