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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
22%
ALSO IN DVOL
DVOL
51
HOLDINGS
22%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 2.2% | 3.2% | 2.2% |
|
AECOM TECHNOLOGY CORP | 2.1% | 3.0% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.7% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.9% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 2.8% | 2.0% |
FTCS Overweight Relative to DVOL
|
EXPEDITORS INTL WASH INC | 2.3% |
|
CORESITE REALTY CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
DOVER CORP | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% |
|
3M CO | 2.2% |
|
WR BERKLEY CORP | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
FTCS Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
TRAVELERS COS INC/THE | -2.8% |
|
RTX CORP | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.5% |