Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of FTCS's 51 holdings also in DVOL
28.0%
% of DVOL's 52 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus DVOL)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.0% | 2.9% | 2.0% |
|
CORESITE REALTY CORP | 2.0% | 3.1% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 3.1% | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% | 3.1% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to DVOL
 |
LINDE PLC | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
PEPSICO INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% |
FTCS Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.4% |
|
AMETEK INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
TRAVELERS COS INC/THE | -2.5% |
|
NORDSON CORP | -2.5% |