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
30
Number of overlapping holdings
61.2%
% of FTCS's 51 holdings also in LVOL
32.6%
% of LVOL's 94 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus LVOL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTCS |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 7.0% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.0% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.7% | 2.1% |
|
VISA INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to LVOL
|
ABBVIE INC | 2.2% |
|
PPG INDUSTRIES INC | 2.1% |
|
VERALTO CORPORATION | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
|
EXPEDITORS INTL WASH INC | 2.0% |
|
WR BERKLEY CORP | 2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.0% |
|
COPART INC | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
|
TJX COMPANIES INC | 2.0% |
FTCS Underweight Relative to LVOL
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.7% |
|
AMAZON.COM INC | -3.5% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MEDTRONIC PLC | -2.0% |
|
S&P GLOBAL, INC. | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
CINTAS CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |