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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
26%
ALSO IN FTCS
FTCS
51
HOLDINGS
28%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus FTCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMVP |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.1% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% | 2.2% | 2.0% |
|
HOME DEPOT INC | 1.9% | 2.0% | 1.9% |
|
WR BERKLEY CORP | 1.9% | 2.1% | 1.9% |
|
CBOE HOLDINGS INC | 1.8% | 2.1% | 1.8% |
BMVP Overweight Relative to FTCS
|
WARNER MUSIC GROUP CORP. CLASS A | 2.2% |
|
SAIC INC | 2.2% |
|
ULTA BEAUTY INC | 2.1% |
|
AUTOZONE INC | 2.1% |
|
EVERGY, INC. | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
SYSCO CORP | 2.0% |
|
EXPEDITORS INTL WASH INC | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% |
BMVP Underweight Relative to FTCS
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
PPG INDUSTRIES INC | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
 |
LINDE PLC | -2.2% |
|
DOVER CORP | -2.2% |
|
PEPSICO INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
HERSHEY CO/THE | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |