Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of FTCS's 51 holdings also in LVOL
38.2%
% of LVOL's 69 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus LVOL)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 2.1% | 3.2% | 2.1% |
 |
COCA-COLA CO/THE | 2.0% | 3.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 3.4% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 3.7% | 2.0% |
|
ABBOTT LABORATORIES | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to LVOL
|
TJX COMPANIES INC | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% |
|
ROSS STORES INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
GENUINE PARTS CO | 2.0% |
|
AMERIPRISE FINANCIAL INC | 2.0% |
FTCS Underweight Relative to LVOL
 |
ACCENTURE PLC-CL A | -3.7% |
|
MICROSOFT CORP | -3.6% |
|
MCDONALD'S CORP | -3.1% |
 |
TE CONNECTIVITY | -2.9% |
|
AMDOCS LTD | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
CINTAS CORP | -2.0% |
|
WASTE MANAGEMENT INC | -1.8% |