Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VIG
343
HOLDINGS
11%
ALSO IN FTCS
FTCS
51
HOLDINGS
74%
ALSO IN VIG
SECTOR DRIFT (VIG minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.2% | 2.2% |
|
APPLE INC | 3.9% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.4% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.0% | 1.9% |
|
VISA INC. CLASS A | 2.3% | 1.9% | 1.9% |
VIG Overweight Relative to FTCS
|
BROADCOM INC. | 6.2% |
|
JPMORGAN CHASE & CO | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
EXXON MOBIL CORP | 2.8% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
VIG Underweight Relative to FTCS
|
GILEAD SCIENCES INC | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
DOVER CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
SNAP-ON INC | -2.0% |