Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of FTCS's 51 holdings also in DVOL
30.0%
% of DVOL's 51 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% | 2.8% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.0% | 2.0% |
|
CORESITE REALTY CORP | 2.0% | 2.8% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.8% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to DVOL
|
ROSS STORES INC | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
SNAP-ON INC | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PEPSICO INC | 2.0% |
 |
LINDE PLC | 2.0% |
|
HOME DEPOT INC | 2.0% |
FTCS Underweight Relative to DVOL
|
CME GROUP INC | -3.0% |
|
REPUBLIC SERVICES INC | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
POST HOLDINGS INC | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.7% |
|
BROWN & BROWN INC | -2.7% |
|
WASTE MANAGEMENT INC | -2.7% |
|
WELLTOWER, INC. | -2.7% |