Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
36%
ALSO IN VSDA
VSDA
77
HOLDINGS
24%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.0% | 2.7% | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% | 2.7% | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% | 2.2% | 2.0% |
|
PPG INDUSTRIES INC | 2.2% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.7% | 1.7% |
FTCS Overweight Relative to VSDA
|
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 VSDA
|
HORMEL FOODS CORP | -3.7% |
|
ALTRIA GROUP INC | -3.7% |
|
KIMBERLY-CLARK CORP | -3.5% |
|
CLOROX COMPANY | -3.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.8% |
 |
MEDTRONIC PLC | -2.5% |
|
MCCORMICK & CO-NON VTG SHRS | -2.5% |
|
CONSOLIDATED EDISON INC | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |