Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
56%
ALSO IN HUSV
HUSV
101
HOLDINGS
28%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 3.7% | 2.8% |
|
APPLE INC | 2.3% | 2.9% | 2.3% |
|
COCA-COLA CO/THE | 2.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.7% | 2.0% |
|
MOTOROLA SOLUTIONS | 1.8% | 2.1% | 1.8% |
FTCS Overweight Relative to HUSV
|
ALPHABET INC. CLASS A | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
AMERIPRISE FINANCIAL INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
RAYMOND JAMES FINANCIAL INC | 2.1% |
|
PAYCHEX INC | 2.0% |
|
WR BERKLEY CORP | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.0% |
FTCS Underweight Relative to HUSV
|
VERISIGN INC | -3.2% |
|
GEN DIGITAL INC | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
PTC INC. | -2.1% |
|
VICI PROPERTIES INC | -2.1% |
|
REALTY INCOME CORP | -2.1% |
|
REGENCY CENTERS CORP | -1.8% |
|
LOEWS CORP | -1.8% |
|
REPUBLIC SERVICES INC | -1.7% |