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
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
52%
ALSO IN HUSV
HUSV
102
HOLDINGS
26%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 3.1% | 2.0% |
|
COCA-COLA CO/THE | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% |
|
AFLAC INC | 2.0% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.0% | 1.5% | 1.5% |
FTCS Overweight Relative to HUSV
|
AMGEN INC | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
|
KENVUE, INC. | 2.0% |
|
PAYCHEX INC | 2.0% |
|
WR BERKLEY CORP | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
EXPEDITORS INTL WASH INC | 2.0% |
|
AMERICAN EXPRESS CO | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% |
FTCS Underweight Relative to HUSV
|
CISCO SYSTEMS INC | -3.3% |
|
GEN DIGITAL INC | -3.0% |
|
VERISIGN INC | -2.9% |
|
ROPER TECHNOLOGIES, INC. | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
REALTY INCOME CORP | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
VICI PROPERTIES INC | -1.9% |
|
REGENCY CENTERS CORP | -1.9% |