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
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
42%
ALSO IN HUSV
HUSV
101
HOLDINGS
21%
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% 2.2% 2.0%
AFLAC INC 1.8% 2.3% 1.8%
COSTCO WHOLESALE CORP 1.9% 1.1% 1.1%
COCA-COLA CO/THE 2.2% 1.1% 1.1%
PROCTER & GAMBLE CO/THE 1.9% 1.1% 1.1%
FTCS Overweight Relative to HUSV
AIRBNB, INC. CLASS A 2.3%
GARMIN LTD 2.3%
MERCK & CO. INC. 2.3%
CME GROUP INC 2.2%
RESMED INC 2.2%
COPART INC 2.2%
CHESAPEAKE ENERGY CORP 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
AMERIPRISE FINANCIAL INC 2.1%
SCHWAB (CHARLES) CORP 2.1%
FTCS Underweight Relative to HUSV
BERKSHIRE HATHAWAY INC-CL B -2.5%
REGENCY CENTERS CORP -2.5%
FEDERAL REALTY OP LP -2.4%
LOEWS CORP -2.4%
REALTY INCOME CORP -2.3%
MOTOROLA SOLUTIONS -2.3%
TELEDYNE TECHNOLOGIES INC -1.9%
VERISIGN INC -1.9%
TRIMBLE NAVIGATION LTD -1.8%
ROPER TECHNOLOGIES, INC. -1.8%
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