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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
44%
ALSO IN HUSV
HUSV
101
HOLDINGS
22%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 2.0% | 2.4% | 2.0% |
|
APPLE INC | 2.0% | 2.2% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 2.0% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.2% | 1.2% |
FTCS Overweight Relative to HUSV
|
LOCKHEED MARTIN CORP | 2.3% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
CME GROUP INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
3M CO | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
MARSH & MCLENNAN COS | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
NORTHERN TRUST CORP | 2.0% |
FTCS Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
REGENCY CENTERS CORP | -2.5% |
|
LOEWS CORP | -2.4% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
FEDERAL REALTY OP LP | -2.3% |
|
REALTY INCOME CORP | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
TRIMBLE NAVIGATION LTD | -2.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.0% |
|
F5 NETWORKS INC | -2.0% |