Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
USMV
176
HOLDINGS
20%
ALSO IN FTCS
FTCS
51
HOLDINGS
68%
ALSO IN USMV
SECTOR DRIFT (USMV minus FTCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMV |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 1.9% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% | 2.1% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 2.1% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
USMV Overweight Relative to FTCS
|
EXXON MOBIL CORP | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
SOUTHERN CO | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MCKESSON CORP | 1.4% |
|
CENCORA INC | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
CHUBB LIMITED | 1.4% |
USMV Underweight Relative to FTCS
|
EBAY INC | -2.5% |
|
ROSS STORES INC | -2.2% |
|
AECOM TECHNOLOGY CORP | -2.1% |
|
NVR INC | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
COPART INC | -2.1% |
|
VERALTO CORPORATION | -2.0% |
|
ECOLAB INC | -2.0% |
|
ZOETIS INC | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |