Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FTCS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.0% | 2.1% | 2.0% |
|
EXPEDITORS INTL WASH INC | 2.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.0% | 1.9% | 1.9% |
|
MOTOROLA SOLUTIONS | 2.0% | 1.9% | 1.9% |
|
WR BERKLEY CORP | 2.0% | 1.9% | 1.9% |
FTCS Overweight Relative to BMVP
|
F5 NETWORKS INC | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
COPART INC | 2.0% |
|
RESMED INC | 2.0% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
|
VERALTO CORPORATION | 2.0% |
|
DOVER CORP | 2.0% |
|
SNAP-ON INC | 2.0% |
 |
LINDE PLC | 2.0% |
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% |