Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
24%
ALSO IN TMDV
TMDV
66
HOLDINGS
18%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.0% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.7% | 1.7% |
|
PPG INDUSTRIES INC | 2.2% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.0% | 1.6% | 1.6% |
|
COLGATE-PALMOLIVE CO | 2.0% | 1.6% | 1.6% |
FTCS Overweight Relative to TMDV
|
LOCKHEED MARTIN CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
VERALTO CORPORATION | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
AMGEN INC | 2.1% |
|
CSX CORP | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
3M CO | 2.1% |
|
HOME DEPOT INC | 2.1% |
FTCS Underweight Relative to TMDV
|
ABM INDUSTRIES INC | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
STEPAN CO | -1.7% |
|
CHEVRON CORP | -1.7% |
|
CARLISLE COS INC | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
|
DOVER CORP | -1.7% |
|
STANLEY BLACK & DECKER | -1.6% |
|
MCGRATH RENTCORP | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |