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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
32%
ALSO IN BMVP
BMVP
54
HOLDINGS
30%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 2.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.2% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.2% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 2.1% | 1.9% | 1.9% |
|
CBOE HOLDINGS INC | 2.0% | 1.9% | 1.9% |
FTCS Overweight Relative to BMVP
|
EBAY INC | 2.5% |
|
ELECTRONIC ARTS INC | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
ROSS STORES INC | 2.2% |
|
NVR INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
AECOM TECHNOLOGY CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
FTCS Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.0% |
|
ULTA BEAUTY INC | -2.0% |
|
AUTOZONE INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
SYSCO CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |