Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
AFLAC INC | 1.9% | 2.4% | 1.9% |
|
APPLE INC | 1.8% | 2.0% | 1.8% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 2.1% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.0% | 1.0% |
FTCS Overweight Relative to HUSV
|
AIRBNB, INC. CLASS A | 2.4% |
 |
GARMIN LTD | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
COPART INC | 2.2% |
|
3M CO | 2.2% |
|
RESMED INC | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
CME GROUP INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
AMERIPRISE FINANCIAL INC | 2.1% |
FTCS Underweight Relative to HUSV
|
REGENCY CENTERS CORP | -2.5% |
|
FEDERAL REALTY OP LP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
LOEWS CORP | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
|
ATMOS ENERGY CORP | -1.8% |
|
ROPER TECHNOLOGIES, INC. | -1.8% |
|
TRIMBLE NAVIGATION LTD | -1.8% |