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
24.5%
% of FTCS's 51 holdings also in BMVP
22.6%
% of BMVP's 54 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.0% | 2.0% | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% | 2.1% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.9% | 1.9% |
|
WW GRAINGER INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to BMVP
|
ROSS STORES INC | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
|
SNAP-ON INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
PEPSICO INC | 2.0% |
FTCS Underweight Relative to BMVP
|
CENCORA INC | -2.4% |
|
CARDINAL HEALTH INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
RTX CORP | -2.1% |
|
EVERGY, INC. | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |