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   

31

Number of overlapping holdings

41.3%

% of HUSV's 76 holdings also in FTCS

62.0%

% of FTCS's 51 holdings also in HUSV

Overlap by Weight
Sector Drift (HUSV minus FTCS)
Overlapping Holdings

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Company Weight
in HUSV
Weight
in FTCS
Overlap
COCA-COLA CO/THE 2.4% 2.0% 2.0%
JOHNSON & JOHNSON 2.3% 2.0% 2.0%
TJX COMPANIES INC 2.2% 2.0% 2.0%
MARSH & MCLENNAN COS 2.0% 2.0% 2.0%
VISA INC. CLASS A 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to FTCS
REPUBLIC SERVICES INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ROPER TECHNOLOGIES, INC. 2.4%
MCDONALD'S CORP 2.2%
WASTE MANAGEMENT INC 2.2%
VERISIGN INC 2.1%
T-MOBILE US, INC. 1.9%
LOEWS CORP 1.9%
YUM! BRANDS INC 1.8%
F5 NETWORKS INC 1.8%
HUSV Underweight Relative to FTCS
PACKAGING CORP OF AMERICA -2.0%
RAYMOND JAMES FINANCIAL INC -2.0%
REGENERON PHARMACEUTICALS -2.0%
GENUINE PARTS CO -2.0%
AMERIPRISE FINANCIAL INC -2.0%
WR BERKLEY CORP -2.0%
UNION PACIFIC CORP -2.0%
COGNIZANT TECH SOLUTIONS-A -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
COPART INC -2.0%
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