Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
11.4%
% of VIG's 342 holdings also in FTCS
77.6%
% of FTCS's 51 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus FTCS)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.4% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to FTCS
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.4% |
|
MCDONALD'S CORP | 1.2% |
VIG Underweight Relative to FTCS
|
ROSS STORES INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
NVR INC | -2.0% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
COPART INC | -2.0% |
|
GARTNER INC | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |