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
FTCS
51
HOLDINGS
28%
ALSO IN BMVP
BMVP
54
HOLDINGS
26%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 1.9% | 2.1% | 1.9% |
|
WR BERKLEY CORP | 2.0% | 1.9% | 1.9% |
|
CBOE HOLDINGS INC | 1.9% | 1.8% | 1.8% |
FTCS Overweight Relative to BMVP
|
HERSHEY CO/THE | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
PEPSICO INC | 2.3% |
|
PPG INDUSTRIES INC | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.1% |
FTCS Underweight Relative to BMVP
|
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% |