Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
30%
ALSO IN FTCS
FTCS
51
HOLDINGS
56%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.6% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 3.0% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.1% | 2.1% |
 |
LINDE PLC | 2.4% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.0% | 2.0% |
LVOL Overweight Relative to FTCS
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.5% |
 |
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% |
|
FISERV, INC. | 1.4% |
LVOL Underweight Relative to FTCS
|
EBAY INC | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
ROSS STORES INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
NVR INC | -2.1% |
|
AECOM TECHNOLOGY CORP | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
COPART INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |