Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
27%
ALSO IN FTCS
FTCS
51
HOLDINGS
52%
ALSO IN PY
SECTOR DRIFT (PY minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.8% | 2.0% | 1.8% |
|
HOME DEPOT INC | 1.8% | 1.9% | 1.8% |
|
WAL-MART STORES INC | 2.5% | 1.8% | 1.8% |
PY Overweight Relative to FTCS
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 3.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
INTEL CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
QUALCOMM INC | 1.2% |
PY Underweight Relative to FTCS
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
T ROWE PRICE GROUP INC | -2.4% |
|
PAYCHEX INC | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
RAYMOND JAMES FINANCIAL INC | -2.2% |
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
SNAP-ON INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |