Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
10%
ALSO IN FTCS
FTCS
51
HOLDINGS
68%
ALSO IN VIG
SECTOR DRIFT (VIG minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 2.2% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.0% | 2.0% |
VIG Overweight Relative to FTCS
|
BROADCOM INC. | 5.9% |
|
JPMORGAN CHASE & CO | 4.0% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
EXXON MOBIL CORP | 2.3% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
VIG Underweight Relative to FTCS
|
EBAY INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.2% |
|
ROSS STORES INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
NVR INC | -2.1% |
|
AECOM TECHNOLOGY CORP | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
COPART INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |