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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
26%
ALSO IN BMVP
BMVP
58
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
EXPEDITORS INTL WASH INC | 2.0% | 2.3% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% |
|
EOG RESOURCES, INC. | 2.0% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.0% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 2.0% | 1.9% | 1.9% |
FTCS Overweight Relative to BMVP
|
CINCINNATI FINANCIAL CORP | 2.0% |
|
AMGEN INC | 2.0% |
|
CSX CORP | 2.0% |
|
ROSS STORES INC | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
|
APPLE INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
CHUBB LIMITED | 2.0% |
|
KENVUE, INC. | 2.0% |
|
PAYCHEX INC | 2.0% |
FTCS Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
CISCO SYSTEMS INC | -3.0% |
|
JABIL CIRCUIT INC | -3.0% |
|
CUMMINS INC | -2.9% |
|
WW GRAINGER INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
NETAPP INC | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |