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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
30%
ALSO IN BMVP
BMVP
54
HOLDINGS
28%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus BMVP)
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 FTCS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.2% | 2.1% | 2.1% |
|
EXPEDITORS INTL WASH INC | 2.5% | 1.9% | 1.9% |
|
3M CO | 2.2% | 1.9% | 1.9% |
|
WR BERKLEY CORP | 1.9% | 1.9% | 1.9% |
|
CBOE HOLDINGS INC | 2.1% | 1.8% | 1.8% |
FTCS Overweight Relative to BMVP
|
CUMMINS INC | 2.5% |
|
DOVER CORP | 2.4% |
|
ROSS STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
CORESITE REALTY CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
MOODY'S CORP | 2.1% |
|
SNAP-ON 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% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
SYSCO CORP | -2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |