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
27%

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 2.3% 2.6% 2.3%
APPLE INC 2.1% 2.5% 2.1%
COCA-COLA CO/THE 2.3% 2.0% 2.0%
MICROSOFT CORP 1.7% 2.3% 1.7%
JOHNSON & JOHNSON 2.2% 1.6% 1.6%
FTCS Overweight Relative to HUSV
EOG RESOURCES, INC. 2.7%
TRANE TECHNOLOGIES PLC 2.5%
GILEAD SCIENCES INC 2.3%
WAL-MART STORES INC 2.2%
LOCKHEED MARTIN CORP 2.2%
DOVER CORP 2.2%
HERSHEY CO/THE 2.1%
NORTHROP GRUMMAN CORP 2.1%
PPG INDUSTRIES INC 2.1%
ABBVIE INC 2.0%
FTCS Underweight Relative to HUSV
VERISIGN INC -2.8%
TELEDYNE TECHNOLOGIES INC -2.6%
ROPER TECHNOLOGIES, INC. -2.4%
MOTOROLA SOLUTIONS -2.3%
REALTY INCOME CORP -2.2%
VICI PROPERTIES INC -2.1%
GEN DIGITAL INC -2.1%
PTC INC. -2.0%
REGENCY CENTERS CORP -1.9%
LOEWS CORP -1.8%
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