Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of FTCS's 51 holdings also in BMVP
22.6%
% of BMVP's 53 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus BMVP)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 2.1% | 2.0% | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% | 2.0% | 2.0% |
|
MOTOROLA SOLUTIONS | 2.1% | 2.0% | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to BMVP
|
AMPHENOL CORP-CL A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
APPLE INC | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
MOODY'S CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
TJX COMPANIES INC | 2.1% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
FTCS Underweight Relative to BMVP
 |
GARMIN LTD | -2.2% |
|
SAIC INC | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
ENTERGY CORP | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
FIRSTENERGY CORP | -2.0% |