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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
20%
ALSO IN DVOL
DVOL
51
HOLDINGS
20%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.2% | 3.2% | 2.2% |
|
ABBOTT LABORATORIES | 2.1% | 2.7% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.5% | 2.0% |
|
CORESITE REALTY CORP | 2.0% | 2.8% | 2.0% |
|
WAL-MART STORES INC | 2.1% | 2.0% | 2.0% |
FTCS Overweight Relative to DVOL
|
HOME DEPOT INC | 2.3% |
|
EBAY INC | 2.3% |
|
ELECTRONIC ARTS INC | 2.2% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
ROSS STORES INC | 2.2% |
|
NVR INC | 2.2% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
EXPEDITORS INTL WASH INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
FTCS Underweight Relative to DVOL
|
AMERICAN ELECTRIC POWER | -3.0% |
|
SOUTHERN CO | -3.0% |
|
WELLTOWER, INC. | -2.9% |
|
CME GROUP INC | -2.9% |
|
REGENCY CENTERS CORP | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CHUBB LIMITED | -2.7% |